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
51
$14.1M 0.44%
417,992
+10,496
52
$14M 0.44%
109,725
+687
53
$14M 0.44%
70,585
-2,166
54
$13.7M 0.43%
224,712
-4,290
55
$13.7M 0.43%
110,388
-1,495
56
$13.6M 0.43%
88,730
-1,771
57
$13.6M 0.43%
88,756
-6,989
58
$13.5M 0.43%
260,527
+10,243
59
$13.4M 0.42%
343,437
+587
60
$12.8M 0.4%
279,982
+88,840
61
$12.7M 0.4%
504,498
+81,930
62
$12.5M 0.39%
215,140
+859
63
$12.5M 0.39%
759,045
64
$12M 0.38%
182,758
+1,496
65
$11.9M 0.38%
119,004
+3,737
66
$11.6M 0.37%
166,384
-3,014
67
$11.6M 0.36%
150,674
+2,228
68
$11.5M 0.36%
206,187
-5,577
69
$11.5M 0.36%
107,972
+74
70
$11.3M 0.36%
84,803
+2,720
71
$11.3M 0.36%
86,972
-3,279
72
$11.3M 0.35%
76,618
-8,151
73
$11.2M 0.35%
59,603
+784
74
$10.7M 0.34%
84,342
-4,344
75
$10.7M 0.34%
48,263
+7,228
1 2
3
4 5