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
576
$508K 0.01%
4,841
-313
577
$507K 0.01%
5,900
-10
578
$505K 0.01%
4,486
+511
579
$501K 0.01%
4,012
-730
580
$480K 0.01%
6,178
+149
581
$472K 0.01%
4,657
-50
582
$471K 0.01%
7,538
+94
583
$453K 0.01%
3,335
+2
584
$447K 0.01%
5,722
+337
585
$444K 0.01%
2,900
+1,291
586
$442K 0.01%
1,652
+725
587
$436K 0.01%
4,428
+7
588
$428K 0.01%
23,327
589
$426K 0.01%
6,719
-2,099
590
$423K 0.01%
+2,184
591
$417K 0.01%
4,004
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592
$410K 0.01%
9,915
593
$408K 0.01%
3,429
-31
594
$391K 0.01%
27,203
+14,022
595
$390K 0.01%
40,000
-60,000
596
$390K 0.01%
+11,637
597
$388K 0.01%
2,029
598
$387K 0.01%
3,224
+1,674
599
$385K 0.01%
2,035
-23
600
$385K 0.01%
4,728
22 23
24
25 26