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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$11.1M
3 +$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1 +$31.5M
2 +$25.9M
3 +$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$25.4M 0.46%
91,203
-8,611
52
$25.3M 0.46%
222,919
+40,161
53
$25M 0.46%
34,666
-6,451
54
$22.7M 0.41%
93,324
-1,545
55
$21.9M 0.4%
37,897
-1,417
56
$21.9M 0.4%
179,858
+84,355
57
$21.7M 0.4%
76,843
-958
58
$21.7M 0.39%
103,812
-8,959
59
$20.9M 0.38%
112,472
-20,146
60
$20.7M 0.38%
44,667
+225
61
$19.5M 0.36%
38,862
+9,033
62
$19.4M 0.35%
201,914
+8,848
63
$18.1M 0.33%
328,614
+429
64
$18M 0.33%
90,452
+12,243
65
$18M 0.33%
61,625
+20,907
66
$17.8M 0.32%
329,000
-15,021
67
$17.7M 0.32%
632,227
+10,781
68
$16.8M 0.31%
403,549
-22,655
69
$16.8M 0.31%
67,541
+909
70
$16.4M 0.3%
146,216
-16,167
71
$16.2M 0.29%
186,138
-1,070
72
$16M 0.29%
122,728
-3,407
73
$15.9M 0.29%
51,069
-16,624
74
$15.8M 0.29%
86,244
+35,081
75
$15.6M 0.28%
89,237
+17,148