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
501
$993K 0.03%
28,189
-29,697
502
$992K 0.03%
10,378
-3,077
503
$988K 0.03%
83,376
-2,544
504
$984K 0.03%
36,602
-1,311
505
$972K 0.03%
28,775
+4,048
506
$968K 0.03%
14,867
-3,287
507
$961K 0.03%
65,239
-13,033
508
$955K 0.03%
64,780
+658
509
$948K 0.03%
16,055
-793
510
$945K 0.03%
17,232
-10,591
511
$938K 0.03%
5,825
-88
512
$936K 0.03%
7,055
-781
513
$934K 0.03%
34,984
-29,337
514
$928K 0.03%
9,313
-38
515
$921K 0.03%
25,925
-196
516
$921K 0.03%
72,769
517
$911K 0.03%
26,285
-2,100
518
$904K 0.03%
9,185
-10
519
$904K 0.03%
7,226
-75
520
$903K 0.03%
14,566
-50
521
$898K 0.03%
9,762
+72
522
$891K 0.03%
+36,114
523
$878K 0.03%
17,626
-17,602
524
$877K 0.03%
13,645
+556
525
$874K 0.03%
22,238
-731
19 20
21
22 23