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
551
$764K 0.02%
14,154
+2,380
552
$753K 0.02%
25,681
+272
553
$749K 0.02%
4,819
+781
554
$749K 0.02%
+18,018
555
$745K 0.02%
36,708
-665
556
$745K 0.02%
9,857
-326
557
$737K 0.02%
9,993
-10,974
558
$737K 0.02%
+18,337
559
$736K 0.02%
11,792
+7,821
560
$735K 0.02%
15,009
561
$734K 0.02%
12,395
+314
562
$733K 0.02%
18,523
563
$728K 0.02%
40,341
+332
564
$726K 0.02%
9,482
-1,867
565
$724K 0.02%
8,557
-575
566
$724K 0.02%
8,936
567
$723K 0.02%
11,711
+196
568
$721K 0.02%
2,909
-314
569
$712K 0.02%
+3,845
570
$710K 0.02%
14,225
-603
571
$701K 0.02%
36,062
-1,081
572
$698K 0.02%
12,009
573
$695K 0.02%
4,822
+92
574
$688K 0.02%
38,039
+296
575
$686K 0.02%
+13,431
21 22
23
24 25