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
576
$638K 0.02%
4,730
+491
577
$637K 0.02%
11,593
-50
578
$636K 0.02%
+28,556
579
$634K 0.02%
36,958
-1,290
580
$629K 0.02%
30,682
+614
581
$625K 0.02%
16,597
-1,907
582
$625K 0.02%
12,009
583
$624K 0.02%
12,081
-53
584
$624K 0.02%
44,600
-9,520
585
$620K 0.02%
10,946
+5,050
586
$617K 0.02%
3,213
-24
587
$614K 0.02%
+2,903
588
$613K 0.02%
81,562
589
$611K 0.02%
55,056
590
$610K 0.02%
11,150
+1,155
591
$609K 0.02%
19,282
-219
592
$607K 0.02%
6,713
-81
593
$605K 0.02%
15,700
594
$604K 0.02%
19,678
+4,370
595
$603K 0.02%
4,693
+797
596
$599K 0.02%
23,885
+2,072
597
$599K 0.02%
10,358
+148
598
$598K 0.02%
15,009
599
$589K 0.02%
11,774
-890
600
$589K 0.02%
11,018
+181
22 23
24
25 26