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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
+$8.33M
2
+$6.09M
3
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.66%
152,269
+3,257
27
$22.5M 0.65%
294,584
-7,472
28
$21.7M 0.63%
500,100
+21,787
29
$21.5M 0.62%
182,966
-18,403
30
$21M 0.61%
424,319
+6,421
31
$20.7M 0.6%
185,750
-2,638
32
$20.7M 0.6%
248,844
-8,480
33
$20.2M 0.59%
367,007
-15,490
34
$20M 0.58%
591,130
+7,273
35
$19.9M 0.58%
409,140
+11,540
36
$19.7M 0.57%
548,920
-26,020
37
$19.4M 0.56%
228,761
-16,578
38
$19.1M 0.56%
+109,115
39
$19.1M 0.55%
152,734
+3,544
40
$18.6M 0.54%
295,206
+6,295
41
$18.4M 0.53%
201,567
-1,451
42
$18M 0.52%
283,732
-6,226
43
$18M 0.52%
166,740
-7,171
44
$17.9M 0.52%
317,032
-3,644
45
$17.4M 0.5%
238,525
+2,317
46
$16.8M 0.49%
91,009
-12,857
47
$16.6M 0.48%
149,414
+21,573
48
$16.5M 0.48%
86,694
+4,715
49
$16.3M 0.47%
266,930
+42,218
50
$16.1M 0.47%
115,603
+31,261
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