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
626
$517K 0.02%
7,009
-14
627
$515K 0.02%
61,608
+23
628
$507K 0.02%
33,548
-45,260
629
$506K 0.02%
3,118
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630
$506K 0.02%
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+1,013
631
$506K 0.02%
7,891
-702
632
$502K 0.02%
13,146
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633
$497K 0.02%
5,681
-204
634
$493K 0.02%
1,917
-6
635
$492K 0.02%
+4,704
636
$491K 0.02%
4,036
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637
$489K 0.02%
14,805
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638
$488K 0.02%
2,192
-8
639
$486K 0.02%
10,675
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640
$485K 0.02%
25,303
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641
$484K 0.02%
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642
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643
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9,504
644
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645
$475K 0.01%
6,312
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646
$468K 0.01%
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647
$467K 0.01%
10,097
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648
$467K 0.01%
3,965
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649
$465K 0.01%
8,939
-547
650
$460K 0.01%
17,145
-363
24 25
26
27 28