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
901
$155K ﹤0.01%
+1,936
902
$154K ﹤0.01%
10,933
-166
903
$154K ﹤0.01%
+9,115
904
$151K ﹤0.01%
+5,605
905
$151K ﹤0.01%
2,765
+727
906
$147K ﹤0.01%
+5,280
907
$142K ﹤0.01%
1,441
+239
908
$142K ﹤0.01%
+7,734
909
$140K ﹤0.01%
26,886
+9,506
910
$138K ﹤0.01%
+1,718
911
$135K ﹤0.01%
2,217
912
$133K ﹤0.01%
14,683
913
$127K ﹤0.01%
22,729
914
$126K ﹤0.01%
+846
915
$126K ﹤0.01%
+3,655
916
$124K ﹤0.01%
+1,004
917
$118K ﹤0.01%
+1,015
918
$118K ﹤0.01%
+2,937
919
$117K ﹤0.01%
136
-10
920
$117K ﹤0.01%
36,410
921
$115K ﹤0.01%
11,666
922
$113K ﹤0.01%
+1,571
923
$112K ﹤0.01%
+4,880
924
$112K ﹤0.01%
+1,050
925
$111K ﹤0.01%
+2,528
35 36
37
38 39