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
676
$403K 0.01%
7,259
-904
677
$401K 0.01%
3,615
+708
678
$401K 0.01%
3,347
+25
679
$401K 0.01%
9,446
+132
680
$398K 0.01%
15,769
-223
681
$398K 0.01%
+5,994
682
$398K 0.01%
19,663
683
$394K 0.01%
12,337
-417
684
$394K 0.01%
3,336
-305
685
$392K 0.01%
15,310
-30,835
686
$392K 0.01%
16,260
+2,430
687
$392K 0.01%
12,143
-530
688
$386K 0.01%
69,795
+8,034
689
$383K 0.01%
3,113
-4,629
690
$381K 0.01%
8,422
+456
691
$379K 0.01%
824
692
$376K 0.01%
14,465
-131
693
$376K 0.01%
2,354
+7
694
$373K 0.01%
+13,831
695
$370K 0.01%
+8,155
696
$370K 0.01%
11,463
+8,952
697
$368K 0.01%
16,771
+13,035
698
$368K 0.01%
3,737
+356
699
$362K 0.01%
+6,504
700
$362K 0.01%
20,000
26 27
28
29 30