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
526
$793K 0.02%
12,445
-286
527
$791K 0.02%
54,742
528
$790K 0.02%
28,961
-650
529
$789K 0.02%
24,631
+352
530
$787K 0.02%
13,246
+10,847
531
$786K 0.02%
20,193
+1,356
532
$786K 0.02%
8,140
+2,037
533
$783K 0.02%
13,900
+2,156
534
$775K 0.02%
11,870
+218
535
$774K 0.02%
8,768
+321
536
$765K 0.02%
19,044
+360
537
$761K 0.02%
22,791
+746
538
$752K 0.02%
+25,409
539
$743K 0.02%
7,301
+1,519
540
$740K 0.02%
19,280
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541
$738K 0.02%
6,982
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542
$728K 0.02%
40,009
-371
543
$712K 0.02%
6,447
-1,439
544
$709K 0.02%
21,162
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545
$704K 0.02%
8,238
+1
546
$702K 0.02%
37,373
+165
547
$700K 0.02%
37,100
548
$698K 0.02%
8,936
+3,044
549
$697K 0.02%
7,981
+129
550
$697K 0.02%
12,442
20 21
22
23 24