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
626
$572K 0.02%
10,196
-162
627
$569K 0.02%
53,556
-1,500
628
$568K 0.02%
11,681
629
$561K 0.02%
2,826
-77
630
$561K 0.02%
5,668
+1,255
631
$560K 0.02%
+24,167
632
$558K 0.02%
19,694
+99
633
$553K 0.02%
5,082
+378
634
$552K 0.02%
12,433
635
$548K 0.02%
+17,009
636
$547K 0.02%
61,337
-271
637
$547K 0.02%
+21,723
638
$543K 0.02%
3,235
+117
639
$539K 0.02%
11,790
-36,183
640
$537K 0.02%
2,282
+959
641
$533K 0.02%
8,287
+396
642
$533K 0.02%
17,586
-893
643
$532K 0.02%
10,505
-345
644
$531K 0.02%
27,990
-2,170
645
$527K 0.02%
35,092
+6,563
646
$526K 0.02%
3,446
+143
647
$524K 0.02%
+50,060
648
$524K 0.02%
+20,745
649
$521K 0.02%
4,775
+1,648
650
$520K 0.02%
10,821
24 25
26
27 28