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
501
$845K 0.02%
34,333
+119
502
$844K 0.02%
4,890
-256
503
$842K 0.02%
23,597
504
$822K 0.02%
14,408
-4,047
505
$812K 0.01%
10,383
+216
506
$806K 0.01%
23,817
+5,345
507
$800K 0.01%
10,508
+631
508
$792K 0.01%
3,151
+360
509
$790K 0.01%
5,733
+5,731
510
$786K 0.01%
5,367
+443
511
$781K 0.01%
1,875
-200
512
$766K 0.01%
12,472
-7,103
513
$766K 0.01%
10,143
-61
514
$752K 0.01%
17,952
515
$751K 0.01%
9,908
-720
516
$750K 0.01%
11,386
+7,385
517
$748K 0.01%
26,804
518
$747K 0.01%
12,827
-99
519
$746K 0.01%
78,000
-52,500
520
$742K 0.01%
3,099
-30
521
$737K 0.01%
12,863
522
$735K 0.01%
24,773
-185
523
$732K 0.01%
2,902
+2,873
524
$723K 0.01%
2,099
-2
525
$722K 0.01%
595
-26
19 20
21
22 23