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
501
$875K 0.03%
10,183
+616
502
$874K 0.03%
+39,106
503
$874K 0.03%
36,856
504
$868K 0.03%
64,122
+8,690
505
$867K 0.03%
72,769
-4,460
506
$865K 0.03%
10,916
-8,696
507
$860K 0.03%
19,995
+9,000
508
$849K 0.03%
44,890
509
$848K 0.03%
+26,121
510
$845K 0.03%
19,480
+41
511
$844K 0.03%
+708
512
$837K 0.03%
22,688
-10,251
513
$834K 0.03%
14,790
+769
514
$824K 0.03%
33,176
-57,074
515
$823K 0.03%
21,192
+4,530
516
$822K 0.03%
11,349
+238
517
$822K 0.03%
37,743
+214
518
$819K 0.03%
38,465
-1,019
519
$809K 0.03%
24,727
-3,824
520
$808K 0.03%
15,928
+136
521
$806K 0.03%
9,195
+131
522
$804K 0.03%
85,920
+22,736
523
$803K 0.03%
10,607
+3,659
524
$802K 0.03%
30,533
+6,045
525
$801K 0.03%
9,351
+7
19 20
21
22 23