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
51
$15.9M 0.46%
329,032
+49,050
52
$15.8M 0.46%
80,696
+188
53
$15.3M 0.44%
+286,070
54
$15.2M 0.44%
59,966
-10,619
55
$15.2M 0.44%
398,149
-19,843
56
$15M 0.43%
332,604
-3,434
57
$14.9M 0.43%
233,265
+27,078
58
$14.8M 0.43%
385,811
+42,374
59
$14.7M 0.43%
565,287
+60,789
60
$14.4M 0.42%
269,351
+8,824
61
$14.3M 0.42%
105,294
-4,431
62
$14.2M 0.41%
109,956
-432
63
$13.3M 0.39%
759,045
64
$13.1M 0.38%
83,152
-5,578
65
$13.1M 0.38%
133,047
+25,075
66
$13.1M 0.38%
83,372
-5,384
67
$12.8M 0.37%
143,190
-7,484
68
$12.6M 0.37%
61,410
+13,473
69
$12.5M 0.36%
85,987
-985
70
$12.5M 0.36%
168,736
+2,352
71
$12.5M 0.36%
94,726
+9,923
72
$12.1M 0.35%
+135,933
73
$11.9M 0.35%
+519,150
74
$11.8M 0.34%
213,078
+22,597
75
$11.8M 0.34%
637,760
-450,220
1 2
3
4 5