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
$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
751
$149K ﹤0.01%
1,000
+967
752
$149K ﹤0.01%
2,569
753
$148K ﹤0.01%
36,763
754
$146K ﹤0.01%
3,031
-1,038
755
$145K ﹤0.01%
15,179
+6,920
756
$144K ﹤0.01%
+1,720
757
$143K ﹤0.01%
4,884
+2,038
758
$141K ﹤0.01%
825
+15
759
$139K ﹤0.01%
+3,080
760
$139K ﹤0.01%
+11,888
761
$137K ﹤0.01%
1,162
+340
762
$135K ﹤0.01%
3,425
763
$135K ﹤0.01%
+1,021
764
$134K ﹤0.01%
912
-2
765
$133K ﹤0.01%
2,771
+2,031
766
$130K ﹤0.01%
2,189
+1,524
767
$130K ﹤0.01%
1,839
-100
768
$130K ﹤0.01%
2,123
-102
769
$129K ﹤0.01%
4,698
-8
770
$128K ﹤0.01%
901
-593
771
$123K ﹤0.01%
1,000
-52
772
$123K ﹤0.01%
564
-65
773
$122K ﹤0.01%
903
+151
774
$122K ﹤0.01%
704
-253
775
$122K ﹤0.01%
1,750
-5,984
29 30
31
32 33