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
526
$708K 0.01%
9,177
-1,229
527
$706K 0.01%
7,705
528
$701K 0.01%
18,263
+18,113
529
$697K 0.01%
11,309
-19
530
$696K 0.01%
16,914
-2,498
531
$695K 0.01%
4,142
+29
532
$694K 0.01%
34,446
+120
533
$687K 0.01%
30,039
+23,963
534
$685K 0.01%
19,068
-8,617
535
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2,769
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536
$679K 0.01%
32,277
-7,016
537
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2,448
+2,214
538
$663K 0.01%
5,896
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539
$663K 0.01%
1,236
-33
540
$660K 0.01%
17,722
+1,257
541
$652K 0.01%
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542
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10,000
543
$642K 0.01%
2,410
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544
$641K 0.01%
5,320
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545
$639K 0.01%
8,232
-295
546
$638K 0.01%
3,370
-47
547
$634K 0.01%
1
548
$628K 0.01%
82,753
+3,034
549
$627K 0.01%
1,453
-28
550
$624K 0.01%
15,490
-18,723
20 21
22
23 24