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
751
$347K 0.01%
2,331
+564
752
$346K 0.01%
11,753
+6,937
753
$345K 0.01%
3,896
+471
754
$342K 0.01%
7,485
-363
755
$342K 0.01%
3,228
-6,914
756
$341K 0.01%
3,817
757
$341K 0.01%
15,699
-26,892
758
$340K 0.01%
5,263
+870
759
$340K 0.01%
1,908
-33,278
760
$339K 0.01%
8,370
-619
761
$339K 0.01%
10,560
-24
762
$339K 0.01%
2,567
+9
763
$338K 0.01%
4,244
-1,560
764
$338K 0.01%
5,881
-20
765
$337K 0.01%
3,679
766
$337K 0.01%
6,354
-2,585
767
$336K 0.01%
2,215
-256
768
$335K 0.01%
3,615
+1,333
769
$334K 0.01%
9,733
770
$334K 0.01%
+7,305
771
$333K 0.01%
7,500
+270
772
$333K 0.01%
25,327
+590
773
$330K 0.01%
5,963
-5,187
774
$330K 0.01%
9,548
-1,915
775
$326K 0.01%
2,932
+52
29 30
31
32 33