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
$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
476
$1.03M 0.02%
16,201
+346
477
$1.03M 0.02%
7,824
+138
478
$1.02M 0.02%
8,209
+1,408
479
$1.02M 0.02%
20,810
-1,905
480
$998K 0.02%
17,384
+804
481
$997K 0.02%
7,826
+1,191
482
$994K 0.02%
7,792
+1,871
483
$985K 0.02%
+12,396
484
$972K 0.02%
15,851
-249
485
$963K 0.02%
6,121
+4,177
486
$962K 0.02%
8,365
487
$957K 0.02%
29,600
-648
488
$922K 0.02%
10,392
+451
489
$919K 0.02%
18,290
+409
490
$912K 0.02%
14,458
+30
491
$909K 0.02%
3,505
+709
492
$896K 0.02%
2,124
+465
493
$894K 0.02%
4,414
-155
494
$887K 0.02%
+1,554
495
$882K 0.02%
12,292
-102
496
$881K 0.02%
9,522
497
$875K 0.02%
4,295
-258
498
$865K 0.02%
44,851
-93
499
$865K 0.02%
5,959
-2,144
500
$846K 0.02%
62,876
+2,253
18 19
20
21 22