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
526
$870K 0.03%
45,485
527
$869K 0.03%
14,623
-167
528
$858K 0.02%
20,814
-6,999
529
$856K 0.02%
10,491
-116
530
$856K 0.02%
37,100
531
$850K 0.02%
23,340
-306
532
$838K 0.02%
14,882
-8,927
533
$836K 0.02%
38,576
+1,618
534
$836K 0.02%
8,494
-274
535
$825K 0.02%
12,038
-1,735
536
$824K 0.02%
54,742
537
$821K 0.02%
37,856
-609
538
$816K 0.02%
12,356
-89
539
$811K 0.02%
41,890
-3,000
540
$810K 0.02%
708
541
$809K 0.02%
20,476
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542
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37,213
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543
$800K 0.02%
19,237
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544
$798K 0.02%
14,350
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545
$793K 0.02%
32,005
-1,698
546
$788K 0.02%
12,407
-35
547
$782K 0.02%
12,598
-638
548
$777K 0.02%
18,886
-1,307
549
$773K 0.02%
22,082
-709
550
$764K 0.02%
21,112
-80
20 21
22
23 24