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
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$4.05M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
WSM icon
Williams-Sonoma
WSM
+$3.16M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.67%
257,324
-58,435
27
$21.2M 0.67%
382,497
-873
28
$21M 0.66%
201,369
-139
29
$21M 0.66%
149,012
+1,339
30
$20.6M 0.65%
245,339
+7,028
31
$20.4M 0.64%
449,600
-12,020
32
$20.4M 0.64%
134,818
-381
33
$19.8M 0.62%
478,313
+2,037
34
$19.7M 0.62%
574,940
-25,300
35
$18.7M 0.59%
417,898
+10,239
36
$18.6M 0.59%
583,857
-15,570
37
$18.5M 0.58%
397,600
+5,320
38
$18.3M 0.57%
173,911
-28,173
39
$18M 0.57%
203,018
-24,915
40
$17.8M 0.56%
149,190
-1,902
41
$17.6M 0.55%
103,866
-1,852
42
$17.5M 0.55%
236,208
+862
43
$17.3M 0.55%
320,676
-548
44
$17.2M 0.54%
288,911
+3,588
45
$16.8M 0.53%
558,910
-12,903
46
$15.4M 0.48%
1,087,980
-127,870
47
$15.1M 0.47%
336,038
+17,483
48
$15M 0.47%
127,841
-3,375
49
$14.9M 0.47%
80,508
-440
50
$14.1M 0.44%
81,979
+427
1
2
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