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
651
$458K 0.01%
5,613
-374
652
$455K 0.01%
9,213
653
$452K 0.01%
9,478
+67
654
$452K 0.01%
15,503
-53
655
$451K 0.01%
20,278
-92
656
$446K 0.01%
9,846
-18,805
657
$444K 0.01%
3,652
+361
658
$442K 0.01%
16,168
+2,480
659
$436K 0.01%
4,769
-234
660
$433K 0.01%
6,845
-229
661
$432K 0.01%
28,529
+3,545
662
$428K 0.01%
22,834
-22,819
663
$426K 0.01%
6,577
-671
664
$426K 0.01%
2,958
-2,150
665
$425K 0.01%
24,413
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666
$424K 0.01%
6,224
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667
$423K 0.01%
7,129
-102
668
$420K 0.01%
2,167
-13
669
$420K 0.01%
8,006
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670
$417K 0.01%
22,790
-3,066
671
$416K 0.01%
4,354
-55
672
$416K 0.01%
+3,262
673
$412K 0.01%
+10,850
674
$410K 0.01%
4,446
+1,553
675
$410K 0.01%
4,621
-6,852
25 26
27
28 29