BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Sells

1 +$39.5M
2 +$35.5M
3 +$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$28.5M 0.44%
106,331
+8
52
$28.4M 0.44%
245,210
+9,006
53
$27.6M 0.43%
77,585
-665
54
$27.2M 0.42%
175,893
+19,541
55
$27M 0.42%
57,150
+756
56
$26.9M 0.42%
229,127
+24,733
57
$26.7M 0.41%
47,012
+1,461
58
$26M 0.4%
28,394
+1,544
59
$25.8M 0.4%
154,896
+768
60
$25.5M 0.39%
117,686
-4,201
61
$25.5M 0.39%
332,365
-13,855
62
$24.8M 0.38%
493,327
-64,557
63
$24.8M 0.38%
68,974
-5,656
64
$24.7M 0.38%
166,246
-57,874
65
$24.3M 0.38%
104,824
+6,972
66
$23.9M 0.37%
98,922
+797
67
$23.8M 0.37%
105,635
+4,675
68
$22.9M 0.35%
195,844
+22,924
69
$22.5M 0.35%
174,350
-1,891
70
$22.5M 0.35%
446,503
+26,682
71
$22.4M 0.35%
380,667
+8,375
72
$21.3M 0.33%
101,861
+12,606
73
$20.5M 0.32%
189,022
-1,945
74
$20.3M 0.31%
35,737
-974
75
$20.1M 0.31%
128,517
+5,162