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
551
$691K 0.02%
62,267
+399
552
$690K 0.02%
+6,536
553
$688K 0.02%
8,833
-109
554
$686K 0.02%
22,969
+3,038
555
$686K 0.02%
8,815
+10
556
$684K 0.02%
14,616
557
$681K 0.02%
33,703
+4,099
558
$680K 0.02%
23,277
-234
559
$675K 0.02%
6,663
+853
560
$663K 0.02%
14,828
-205
561
$661K 0.02%
36,157
+536
562
$659K 0.02%
19,838
+888
563
$657K 0.02%
9,132
+1,137
564
$652K 0.02%
14,889
-757
565
$651K 0.02%
5,969
-18
566
$651K 0.02%
4,038
-297
567
$650K 0.02%
21,603
-95
568
$650K 0.02%
12,523
-1,145
569
$649K 0.02%
27,700
-235
570
$649K 0.02%
6,198
-433
571
$648K 0.02%
11,515
-135
572
$644K 0.02%
18,523
+5,570
573
$644K 0.02%
9,606
+90
574
$640K 0.02%
25,741
-4,939
575
$639K 0.02%
5,195
+42
21 22
23
24 25