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
551
$623K 0.01%
4,392
-604
552
$619K 0.01%
29,425
+5,945
553
$614K 0.01%
5,826
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554
$614K 0.01%
51,000
-57,000
555
$605K 0.01%
10,753
+2,182
556
$595K 0.01%
12,569
-2,625
557
$585K 0.01%
4,860
+38
558
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4,351
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559
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8,125
-154
560
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4,031
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561
$566K 0.01%
11,283
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562
$565K 0.01%
9,153
+3,363
563
$559K 0.01%
11,895
564
$557K 0.01%
4,432
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565
$554K 0.01%
7,014
+2,529
566
$547K 0.01%
18,280
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567
$544K 0.01%
11,445
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568
$541K 0.01%
8,670
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569
$535K 0.01%
13,775
570
$535K 0.01%
+10,566
571
$533K 0.01%
25,109
+468
572
$520K 0.01%
7,944
573
$519K 0.01%
17,796
+852
574
$518K 0.01%
22,485
-1,000
575
$515K 0.01%
11,830
-20,643
21 22
23
24 25