BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$40.4M 0.74%
84,208
+5,844
27
$39.9M 0.73%
252,738
-2,505
28
$39.7M 0.72%
303,348
-78,828
29
$38.7M 0.7%
330,061
-3,595
30
$38.4M 0.7%
640,730
+5,261
31
$38M 0.69%
90,404
+356
32
$37.4M 0.68%
216,346
-22,460
33
$34.9M 0.63%
101,276
+16,430
34
$34.2M 0.62%
101,498
-2,827
35
$33.4M 0.61%
1,252,041
-968,292
36
$33.4M 0.61%
210,052
+21,926
37
$32.4M 0.59%
406,134
-88,604
38
$32.2M 0.59%
71,199
-4,911
39
$32.2M 0.59%
114,740
-8,270
40
$31.8M 0.58%
635,103
-22,471
41
$31.5M 0.57%
64,360
-9,167
42
$31.2M 0.57%
84,888
+330
43
$30.7M 0.56%
296,857
+1,579
44
$29.9M 0.54%
232,092
+30,804
45
$29.5M 0.54%
61,591
-4,819
46
$29.5M 0.54%
348,254
-31,218
47
$28.4M 0.52%
1,221,714
+775,095
48
$28.2M 0.51%
463,942
-75,112
49
$27.7M 0.5%
285,234
-325,278
50
$25.4M 0.46%
218,406
+70,410
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