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
826
$249K 0.01%
3,112
-125
827
$248K 0.01%
6,035
+420
828
$246K 0.01%
+5,630
829
$246K 0.01%
5,580
-640
830
$246K 0.01%
6,327
-888
831
$245K 0.01%
4,881
-11,047
832
$245K 0.01%
2,898
+14
833
$244K 0.01%
6,441
-95
834
$241K 0.01%
+5,349
835
$240K 0.01%
4,229
+299
836
$240K 0.01%
4,835
-884
837
$238K 0.01%
5,007
838
$237K 0.01%
+5,500
839
$237K 0.01%
2,016
-116
840
$235K 0.01%
2,559
+11
841
$234K 0.01%
15,881
-8,204
842
$233K 0.01%
5,850
-1,868
843
$233K 0.01%
+9,427
844
$231K 0.01%
13,958
+212
845
$231K 0.01%
1,214
+4
846
$230K 0.01%
5,575
+550
847
$230K 0.01%
3,663
-1,528
848
$228K 0.01%
+4,765
849
$228K 0.01%
6,082
+3,329
850
$228K 0.01%
20,036
32 33
34
35 36