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
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Sells

1 +$39.5M
2 +$35.5M
3 +$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.34M 0.02%
22,768
-435
502
$1.34M 0.02%
19,779
+2,798
503
$1.33M 0.02%
23,915
-215
504
$1.33M 0.02%
70,308
-3,821
505
$1.32M 0.02%
22,488
+7,735
506
$1.31M 0.02%
+21,113
507
$1.3M 0.02%
14,160
-21,276
508
$1.3M 0.02%
31,858
509
$1.3M 0.02%
21,508
-217
510
$1.3M 0.02%
16,728
-132
511
$1.29M 0.02%
14,769
-149
512
$1.29M 0.02%
3,116
+62
513
$1.29M 0.02%
49,727
-1,084
514
$1.29M 0.02%
92,500
+13,000
515
$1.27M 0.02%
12,176
+344
516
$1.27M 0.02%
2,249
-12
517
$1.27M 0.02%
5,979
+105
518
$1.26M 0.02%
17,054
+1,483
519
$1.26M 0.02%
28,883
-359
520
$1.26M 0.02%
14,127
+773
521
$1.25M 0.02%
+24,169
522
$1.25M 0.02%
129,211
+1,536
523
$1.25M 0.02%
9,237
-1,576
524
$1.23M 0.02%
77,659
+16,652
525
$1.22M 0.02%
24,346
+5,383