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
751
$302K 0.01%
24,737
-2,374
752
$298K 0.01%
15,937
+78
753
$298K 0.01%
1,323
-42
754
$296K 0.01%
8,821
755
$295K 0.01%
9,733
-508
756
$294K 0.01%
684
+33
757
$293K 0.01%
4,413
-121
758
$293K 0.01%
8,446
+7,246
759
$292K 0.01%
4,319
+720
760
$291K 0.01%
7,541
-12,308
761
$290K 0.01%
8,802
+606
762
$290K 0.01%
7,215
-23
763
$288K 0.01%
4,393
+359
764
$288K 0.01%
15,736
+892
765
$287K 0.01%
+5,191
766
$283K 0.01%
12,812
767
$283K 0.01%
8,483
+126
768
$282K 0.01%
+2,397
769
$281K 0.01%
4,363
-341
770
$280K 0.01%
6,114
-23,771
771
$274K 0.01%
8,314
-28,395
772
$272K 0.01%
3,971
-9
773
$271K 0.01%
6,354
+145
774
$270K 0.01%
17,492
+923
775
$270K 0.01%
4,500
29 30
31
32 33