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
601
$589K 0.02%
11,698
-243
602
$588K 0.02%
6,565
+1,082
603
$584K 0.02%
7,035
-32
604
$582K 0.02%
9,584
-864
605
$582K 0.02%
60,270
+3,205
606
$582K 0.02%
36,537
+2,083
607
$577K 0.02%
3,223
-4
608
$576K 0.02%
30,160
609
$575K 0.02%
4,257
-3,031
610
$572K 0.02%
19,258
-8,264
611
$570K 0.02%
3,520
+1,941
612
$570K 0.02%
12,204
-3,049
613
$554K 0.02%
19,595
+32
614
$553K 0.02%
8,337
+259
615
$547K 0.02%
11,681
-785
616
$545K 0.02%
5,323
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617
$541K 0.02%
8,985
-220
618
$541K 0.02%
18,479
-3,518
619
$538K 0.02%
10,821
+68
620
$534K 0.02%
37,143
+5,973
621
$533K 0.02%
12,433
+684
622
$532K 0.02%
19,318
-98
623
$520K 0.02%
4,667
+1,220
624
$520K 0.02%
3,688
+366
625
$519K 0.02%
12,220
-2,722
23 24
25
26 27