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
801
$284K 0.01%
1,271
-326
802
$284K 0.01%
13,949
803
$282K 0.01%
1,774
+4
804
$280K 0.01%
8,373
+850
805
$280K 0.01%
8,258
-240
806
$280K 0.01%
18,373
+881
807
$276K 0.01%
4,279
+19
808
$276K 0.01%
9,178
809
$273K 0.01%
17,058
-182,436
810
$272K 0.01%
4,377
-1,070
811
$271K 0.01%
8,677
812
$270K 0.01%
6,358
+267
813
$268K 0.01%
4,246
-100
814
$268K 0.01%
2,476
+79
815
$264K 0.01%
6,601
-2,437
816
$262K 0.01%
3,803
-38
817
$259K 0.01%
7,501
-1,320
818
$256K 0.01%
+1,138
819
$255K 0.01%
+4,546
820
$255K 0.01%
2,129
+516
821
$254K 0.01%
5,482
+386
822
$254K 0.01%
8,764
823
$253K 0.01%
5,170
-10
824
$251K 0.01%
11,750
825
$250K 0.01%
3,184
+2,184
31 32
33
34 35