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
576
$686K 0.02%
21,635
+32
577
$684K 0.02%
23,682
-949
578
$682K 0.02%
59,313
-957
579
$679K 0.02%
6,875
+212
580
$675K 0.02%
36,476
+319
581
$674K 0.02%
13,068
+3,622
582
$673K 0.02%
15,980
+6,476
583
$671K 0.02%
25,636
-105
584
$671K 0.02%
8,725
-90
585
$671K 0.02%
13,280
+1,076
586
$670K 0.02%
60,856
-1,411
587
$670K 0.02%
5,620
-827
588
$668K 0.02%
17,480
-1,800
589
$665K 0.02%
+7,662
590
$663K 0.02%
+26,370
591
$653K 0.02%
5,949
-249
592
$652K 0.02%
5,096
-9,689
593
$649K 0.02%
15,700
594
$647K 0.02%
4,822
+129
595
$646K 0.02%
11,951
+358
596
$644K 0.02%
10,645
+1,061
597
$642K 0.02%
19,678
598
$640K 0.02%
11,042
+1,829
599
$640K 0.02%
7,682
+647
600
$640K 0.02%
23,928
+43
22 23
24
25 26