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
476
$1.09M 0.03%
13,335
+2,419
477
$1.09M 0.03%
39,408
+6,232
478
$1.08M 0.03%
18,538
-129
479
$1.08M 0.03%
12,392
-1,337
480
$1.08M 0.03%
7,900
+1,364
481
$1.07M 0.03%
12,820
-364
482
$1.07M 0.03%
12,912
+180
483
$1.07M 0.03%
12,582
-214
484
$1.07M 0.03%
8,931
-294
485
$1.06M 0.03%
26,665
-2,111
486
$1.05M 0.03%
18,657
+6,959
487
$1.05M 0.03%
77,397
-1,611
488
$1.04M 0.03%
7,263
-437
489
$1.04M 0.03%
86,672
-5,053
490
$1.03M 0.03%
13,591
-270
491
$1.03M 0.03%
56,163
-500
492
$1.02M 0.03%
30,663
-155
493
$1.02M 0.03%
56,301
+4,182
494
$1.01M 0.03%
+20,580
495
$1.01M 0.03%
15,727
+54
496
$1M 0.03%
14,746
+6,409
497
$1M 0.03%
42,746
+3,640
498
$999K 0.03%
17,508
+3,608
499
$998K 0.03%
35,891
-965
500
$996K 0.03%
9,976
+1,836
18 19
20
21 22