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
826
$204K 0.01%
1,613
-1,879
827
$203K 0.01%
4,229
828
$202K 0.01%
11,215
-1,200
829
$201K 0.01%
+6,490
830
$200K 0.01%
+4,020
831
$196K 0.01%
+14,075
832
$192K 0.01%
4,012
+10
833
$191K 0.01%
10,826
+8,307
834
$191K 0.01%
10,405
835
$186K 0.01%
+1,478
836
$183K 0.01%
+6,140
837
$179K 0.01%
+19,160
838
$177K 0.01%
+2,379
839
$172K 0.01%
+15,260
840
$170K 0.01%
+8,725
841
$159K 0.01%
25,192
842
$158K 0.01%
10,000
843
$152K ﹤0.01%
10,000
844
$145K ﹤0.01%
146
+4
845
$140K ﹤0.01%
+6,967
846
$138K ﹤0.01%
2,217
847
$138K ﹤0.01%
14,683
-1
848
$137K ﹤0.01%
22,729
849
$136K ﹤0.01%
11,042
+5,928
850
$135K ﹤0.01%
+10,099
32 33
34
35 36