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
601
$384K 0.01%
4,041
602
$384K 0.01%
3,446
+1,615
603
$383K 0.01%
7,156
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605
$375K 0.01%
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-379
606
$373K 0.01%
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607
$373K 0.01%
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608
$370K 0.01%
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609
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610
$365K 0.01%
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611
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612
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613
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613
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614
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615
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616
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618
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3,240
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619
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1,725
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620
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621
$340K 0.01%
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622
$330K 0.01%
+31,616
623
$322K 0.01%
2,879
-195
624
$322K 0.01%
20,000
625
$321K 0.01%
9,055
-90,022
23 24
25
26 27