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
926
$111K ﹤0.01%
+3,444
927
$111K ﹤0.01%
+1,984
928
$109K ﹤0.01%
16,532
929
$108K ﹤0.01%
10,926
-133
930
$108K ﹤0.01%
+2,180
931
$106K ﹤0.01%
+3,065
932
$103K ﹤0.01%
+7,650
933
$103K ﹤0.01%
+3,053
934
$99K ﹤0.01%
11,415
935
$95K ﹤0.01%
+835
936
$94K ﹤0.01%
+3,000
937
$94K ﹤0.01%
1,250
+25
938
$94K ﹤0.01%
+3,275
939
$93K ﹤0.01%
+743
940
$87K ﹤0.01%
+2,980
941
$86K ﹤0.01%
2,235
942
$82K ﹤0.01%
+3,000
943
$81K ﹤0.01%
10,700
944
$80K ﹤0.01%
+1,737
945
$79K ﹤0.01%
+3,084
946
$78K ﹤0.01%
+2,380
947
$76K ﹤0.01%
+2,173
948
$76K ﹤0.01%
+1,324
949
$74K ﹤0.01%
+1,512
950
$74K ﹤0.01%
17,599
36 37
38
39 40