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
601
$632K 0.02%
10,901
-3,033
602
$632K 0.02%
+10,979
603
$628K 0.02%
+20,788
604
$627K 0.02%
15,519
-123,190
605
$626K 0.02%
4,456
+540
606
$624K 0.02%
6,925
+360
607
$621K 0.02%
13,429
-6,566
608
$619K 0.02%
6,512
-201
609
$615K 0.02%
27,201
-499
610
$614K 0.02%
5,386
-583
611
$610K 0.02%
16,527
-70
612
$610K 0.02%
4,779
-416
613
$608K 0.02%
4,257
614
$607K 0.02%
+7,402
615
$607K 0.02%
30,662
-20
616
$606K 0.02%
30,215
-172,742
617
$600K 0.02%
5,495
-186
618
$595K 0.02%
81,562
619
$590K 0.02%
19,399
+117
620
$588K 0.02%
14,916
+27
621
$585K 0.02%
3,277
+64
622
$582K 0.02%
19,258
623
$581K 0.02%
4,474
-2,280
624
$578K 0.02%
27,258
-3,275
625
$573K 0.02%
16,372
+869
23 24
25
26 27