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
776
$325K 0.01%
3,096
+356
777
$324K 0.01%
37,900
+3,384
778
$324K 0.01%
14,091
-65,115
779
$321K 0.01%
+3,521
780
$321K 0.01%
1,836
-518
781
$319K 0.01%
7,563
+10
782
$314K 0.01%
+16,550
783
$314K 0.01%
2,805
-150
784
$312K 0.01%
4,458
+95
785
$312K 0.01%
8,195
786
$309K 0.01%
5,018
-35
787
$309K 0.01%
8,718
-84
788
$307K 0.01%
+4,787
789
$303K 0.01%
4,500
790
$303K 0.01%
680
-4
791
$302K 0.01%
+12,865
792
$301K 0.01%
15,937
793
$301K 0.01%
5,784
-228
794
$300K 0.01%
3,244
-245
795
$299K 0.01%
3,469
-791
796
$297K 0.01%
8,313
-1
797
$292K 0.01%
8,797
+314
798
$291K 0.01%
14,902
-222
799
$290K 0.01%
6,269
-130
800
$286K 0.01%
8,780
+15
30 31
32
33 34