BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1
+$31.5M
2
+$25.9M
3
+$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.2M 0.02%
16,219
-24,286
452
$1.19M 0.02%
12,844
+2,597
453
$1.19M 0.02%
+94,633
454
$1.18M 0.02%
65,526
+8,562
455
$1.17M 0.02%
25,000
456
$1.16M 0.02%
2,107
+241
457
$1.16M 0.02%
6,212
+3,357
458
$1.14M 0.02%
3,385
-217
459
$1.14M 0.02%
3,837
-49
460
$1.12M 0.02%
24,935
+23,848
461
$1.12M 0.02%
9,727
+6,915
462
$1.11M 0.02%
6,085
+2,691
463
$1.11M 0.02%
20,793
464
$1.09M 0.02%
1,805
-11
465
$1.09M 0.02%
12,369
+275
466
$1.09M 0.02%
30,053
+928
467
$1.08M 0.02%
2,488
-11
468
$1.07M 0.02%
1,669
-2,097
469
$1.07M 0.02%
5,423
-103
470
$1.05M 0.02%
119,933
+114,677
471
$1.05M 0.02%
12,113
-696
472
$1.05M 0.02%
14,156
+10,595
473
$1.05M 0.02%
32,855
-2,149
474
$1.04M 0.02%
10,405
+7,347
475
$1.03M 0.02%
6,712
+1,295
17 18
19
20 21