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
651
$516K 0.02%
9,317
-1,701
652
$515K 0.02%
5,429
-2,552
653
$515K 0.02%
44,600
654
$513K 0.01%
10,506
+660
655
$509K 0.01%
26,548
+1,245
656
$508K 0.01%
4,856
+410
657
$504K 0.01%
6,833
+256
658
$502K 0.01%
5,119
-204
659
$502K 0.01%
7,123
+278
660
$499K 0.01%
12,656
-490
661
$494K 0.01%
4,660
+1,253
662
$494K 0.01%
1,946
+29
663
$490K 0.01%
10,675
664
$489K 0.01%
14,478
-44,146
665
$486K 0.01%
17,343
+198
666
$482K 0.01%
7,760
-12,968
667
$482K 0.01%
9,921
-176
668
$482K 0.01%
3,965
669
$481K 0.01%
6,710
-428
670
$480K 0.01%
2,407
+240
671
$479K 0.01%
3,098
+140
672
$476K 0.01%
11,145
-8,191
673
$475K 0.01%
69,498
-297
674
$475K 0.01%
2,946
-574
675
$468K 0.01%
18,891
+4,658
25 26
27
28 29