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
726
$326K 0.01%
2,955
727
$325K 0.01%
5,053
728
$325K 0.01%
7,553
+25
729
$324K 0.01%
7,230
+1,954
730
$324K 0.01%
4,394
-9,016
731
$324K 0.01%
3,489
-60
732
$324K 0.01%
2,740
-1,923
733
$322K 0.01%
10,584
-752
734
$319K 0.01%
+2,471
735
$316K 0.01%
8,765
736
$312K 0.01%
5,901
-43
737
$312K 0.01%
3,425
+224
738
$312K 0.01%
28,755
+960
739
$311K 0.01%
6,012
+228
740
$311K 0.01%
2,558
-9
741
$310K 0.01%
24,085
-10,354
742
$309K 0.01%
15,124
-1,180
743
$309K 0.01%
34,516
+1,095
744
$308K 0.01%
13,683
-657
745
$304K 0.01%
8,195
746
$303K 0.01%
42,053
-1,490
747
$303K 0.01%
7,848
-265
748
$303K 0.01%
+7,102
749
$303K 0.01%
6,220
-15,557
750
$303K 0.01%
5,719
-6,696
28 29
30
31 32