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
701
$424K 0.01%
7,677
+1,173
702
$424K 0.01%
6,138
-9,475
703
$422K 0.01%
15,190
-4,128
704
$419K 0.01%
18,560
+5,748
705
$418K 0.01%
4,165
-189
706
$415K 0.01%
3,227
-809
707
$415K 0.01%
12,722
+3,735
708
$414K 0.01%
+5,128
709
$413K 0.01%
15,560
+250
710
$412K 0.01%
11,586
-751
711
$412K 0.01%
3,570
-45
712
$407K 0.01%
8,387
-1,219
713
$406K 0.01%
14,523
+58
714
$405K 0.01%
3,336
715
$405K 0.01%
7,797
-209
716
$402K 0.01%
+4,046
717
$401K 0.01%
8,387
-1,091
718
$401K 0.01%
19,039
-597
719
$398K 0.01%
13,831
720
$397K 0.01%
8,262
+1,160
721
$397K 0.01%
10,190
+1,744
722
$392K 0.01%
+4,665
723
$391K 0.01%
16,157
+388
724
$388K 0.01%
7,959
+903
725
$387K 0.01%
21,996
+2,158
27 28
29
30 31