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
701
$362K 0.01%
16,176
+539
702
$361K 0.01%
3,495
+330
703
$361K 0.01%
3,823
-1,004
704
$356K 0.01%
9,038
-11,437
705
$356K 0.01%
6,539
+114
706
$354K 0.01%
6,475
+373
707
$353K 0.01%
4,507
+3
708
$353K 0.01%
6,980
709
$350K 0.01%
3,473
+178
710
$349K 0.01%
14,233
+6,253
711
$347K 0.01%
26,857
+20,922
712
$345K 0.01%
10,847
-67
713
$343K 0.01%
8,989
-349
714
$342K 0.01%
5,447
+2,969
715
$341K 0.01%
1,597
+409
716
$340K 0.01%
7,056
-1,151
717
$340K 0.01%
19,636
-734
718
$339K 0.01%
3,679
-32
719
$336K 0.01%
+6,470
720
$336K 0.01%
3,127
+703
721
$336K 0.01%
8,594
-16
722
$334K 0.01%
3,817
+1,460
723
$329K 0.01%
+4,260
724
$327K 0.01%
3,940
-43
725
$327K 0.01%
8,498
-776
27 28
29
30 31