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
801
$237K 0.01%
1,767
-851
802
$236K 0.01%
5,096
-19
803
$233K 0.01%
5,489
-166
804
$232K 0.01%
6,536
+83
805
$230K 0.01%
11,750
-2,400
806
$226K 0.01%
2,539
-41
807
$226K 0.01%
+2,132
808
$226K 0.01%
+1,770
809
$224K 0.01%
+4,349
810
$224K 0.01%
+4,584
811
$220K 0.01%
5,007
812
$220K 0.01%
3,590
+2,266
813
$218K 0.01%
+2,884
814
$218K 0.01%
+5,615
815
$216K 0.01%
5,025
+75
816
$213K 0.01%
+4,406
817
$213K 0.01%
2,525
+49
818
$212K 0.01%
3,930
-459
819
$210K 0.01%
33,330
820
$210K 0.01%
13,364
-153
821
$210K 0.01%
+7,597
822
$210K 0.01%
2,287
823
$207K 0.01%
6,761
-79
824
$206K 0.01%
+2,350
825
$206K 0.01%
20,036
31 32
33
34 35