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
726
$387K 0.01%
+7,835
727
$385K 0.01%
3,142
-510
728
$385K 0.01%
20,000
729
$385K 0.01%
19,663
730
$385K 0.01%
2,894
-843
731
$381K 0.01%
10,552
-295
732
$378K 0.01%
16,605
+345
733
$378K 0.01%
8,422
734
$377K 0.01%
3,365
-108
735
$377K 0.01%
6,528
+53
736
$375K 0.01%
4,827
+508
737
$371K 0.01%
7,114
-36,452
738
$367K 0.01%
3,805
-18
739
$366K 0.01%
28,925
+170
740
$365K 0.01%
9,455
-2,688
741
$363K 0.01%
4,788
+19
742
$358K 0.01%
8,603
+9
743
$358K 0.01%
5,980
-4,966
744
$352K 0.01%
+969
745
$352K 0.01%
6,470
746
$352K 0.01%
6,980
747
$352K 0.01%
5,775
-537
748
$351K 0.01%
824
749
$351K 0.01%
8,473
+932
750
$350K 0.01%
+11,160
28 29
30
31 32