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
776
$270K 0.01%
1,119
-810
777
$267K 0.01%
7,718
-16
778
$267K 0.01%
8,677
-30
779
$265K 0.01%
6,399
-2,130
780
$265K 0.01%
4,260
-2,052
781
$264K 0.01%
4,346
+50
782
$263K 0.01%
9,178
-19
783
$263K 0.01%
2,880
-140
784
$261K 0.01%
8,987
785
$260K 0.01%
3,841
-36
786
$259K 0.01%
13,949
-976
787
$257K 0.01%
13,746
-36
788
$254K 0.01%
1,210
+33
789
$253K 0.01%
3,237
+202
790
$252K 0.01%
6,091
-2,629
791
$252K 0.01%
+1,253
792
$251K 0.01%
5,180
-18
793
$251K 0.01%
5,385
794
$250K 0.01%
+7,523
795
$249K 0.01%
+6,364
796
$247K 0.01%
3,402
797
$246K 0.01%
8,764
-1,150
798
$240K 0.01%
2,282
-312
799
$240K 0.01%
2,548
+27
800
$239K 0.01%
9,192
+8,177
30 31
32
33 34