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
776
$121K ﹤0.01%
2,097
-939
777
$119K ﹤0.01%
6,301
-375
778
$119K ﹤0.01%
3,728
779
$116K ﹤0.01%
438
-67
780
$114K ﹤0.01%
2,181
-1,516
781
$112K ﹤0.01%
755
-106
782
$110K ﹤0.01%
1,000
783
$110K ﹤0.01%
2,274
+910
784
$108K ﹤0.01%
6,400
-301
785
$107K ﹤0.01%
700
786
$107K ﹤0.01%
1,144
-470
787
$105K ﹤0.01%
11,589
788
$104K ﹤0.01%
2,800
+2,486
789
$104K ﹤0.01%
1,072
+6
790
$102K ﹤0.01%
403
791
$99.6K ﹤0.01%
325
792
$98.1K ﹤0.01%
439
-139
793
$96.8K ﹤0.01%
623
-115
794
$95.1K ﹤0.01%
1,704
-61
795
$94.5K ﹤0.01%
2,500
796
$93.7K ﹤0.01%
1,001
-14
797
$93.5K ﹤0.01%
3,078
+177
798
$92.7K ﹤0.01%
915
799
$91.9K ﹤0.01%
819
+615
800
$91.4K ﹤0.01%
635
-205
30 31
32
33 34