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
626
$319K 0.01%
2,538
+1,275
627
$318K 0.01%
29,000
-10,000
628
$317K 0.01%
+666
629
$316K 0.01%
+6,736
630
$313K 0.01%
9,871
+5,126
631
$313K 0.01%
3,119
+1,110
632
$312K 0.01%
+20,450
633
$310K 0.01%
+2,231
634
$310K 0.01%
1,682
+796
635
$310K 0.01%
1,852
+1,007
636
$308K 0.01%
+8,322
637
$308K 0.01%
+3,585
638
$307K 0.01%
+5,818
639
$307K 0.01%
20,000
-23,226
640
$305K 0.01%
+12,622
641
$305K 0.01%
1,077
-4,142
642
$302K 0.01%
8,529
+8,211
643
$300K 0.01%
+10,424
644
$299K 0.01%
+920
645
$299K 0.01%
26,937
+3,411
646
$299K 0.01%
+13,262
647
$297K 0.01%
2,959
648
$297K 0.01%
5,554
-1,043
649
$296K 0.01%
1,500
650
$296K 0.01%
+3,884
24 25
26
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