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
476
$1.01M 0.03%
15,673
+2,019
477
$1.01M 0.03%
54,704
-48
478
$1M 0.03%
26,164
+42
479
$996K 0.03%
7,836
+969
480
$976K 0.03%
37,913
-4,715
481
$960K 0.03%
28,385
482
$954K 0.03%
8,445
-200
483
$954K 0.03%
42,591
-15,343
484
$952K 0.03%
13,861
-94
485
$948K 0.03%
52,119
+16,818
486
$942K 0.03%
9,690
-258
487
$939K 0.03%
13,089
+495
488
$936K 0.03%
45,485
489
$936K 0.03%
79,008
+6,577
490
$932K 0.03%
23,646
+456
491
$931K 0.03%
16,848
+2,732
492
$917K 0.03%
13,236
+6,803
493
$912K 0.03%
5,913
+1,847
494
$909K 0.03%
13,294
-81
495
$896K 0.03%
20,569
-7,163
496
$895K 0.03%
6,754
-34
497
$895K 0.03%
13,773
-843
498
$888K 0.03%
9,709
-43
499
$888K 0.03%
13,934
-53
500
$878K 0.03%
38,877
-8
18 19
20
21 22