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
851
$225K 0.01%
4,030
+10
852
$221K 0.01%
13,026
+2,200
853
$221K 0.01%
+4,105
854
$221K 0.01%
4,394
-190
855
$220K 0.01%
+2,954
856
$219K 0.01%
4,349
857
$218K 0.01%
5,385
858
$215K 0.01%
+3,795
859
$215K 0.01%
7,815
+218
860
$214K 0.01%
+1,798
861
$213K 0.01%
2,559
+34
862
$212K 0.01%
1,147
-106
863
$212K 0.01%
10,990
-11,800
864
$210K 0.01%
+3,180
865
$210K 0.01%
2,289
-250
866
$210K 0.01%
13,364
867
$210K 0.01%
+3,905
868
$209K 0.01%
+14,950
869
$208K 0.01%
3,242
-3,887
870
$207K 0.01%
16,980
+1,244
871
$205K 0.01%
+9,599
872
$203K 0.01%
+6,859
873
$203K 0.01%
4,110
+98
874
$202K 0.01%
2,356
+6
875
$202K 0.01%
+7,141
33 34
35
36 37