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
851
$134K ﹤0.01%
+11,099
852
$131K ﹤0.01%
2,753
+1,885
853
$120K ﹤0.01%
4,816
+3,487
854
$117K ﹤0.01%
2,038
+1,418
855
$116K ﹤0.01%
+17,380
856
$112K ﹤0.01%
+11,059
857
$108K ﹤0.01%
11,415
858
$106K ﹤0.01%
1,202
+3
859
$95K ﹤0.01%
+11,666
860
$91K ﹤0.01%
+16,532
861
$91K ﹤0.01%
1,225
862
$90K ﹤0.01%
36,410
863
$86K ﹤0.01%
1,000
-2,988
864
$78K ﹤0.01%
10,700
865
$77K ﹤0.01%
+17,599
866
$75K ﹤0.01%
2,235
867
$73K ﹤0.01%
2,359
-446
868
$62K ﹤0.01%
67
869
$53K ﹤0.01%
15,078
+402
870
$51K ﹤0.01%
12,638
-617,864
871
$39K ﹤0.01%
+2,957
872
$26K ﹤0.01%
585
-412
873
$23K ﹤0.01%
850
874
$18K ﹤0.01%
1,040
-354
875
$16K ﹤0.01%
759
+51
33 34
35
36 37