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
76
$10.4M 0.33%
429,031
+42,549
77
$10.3M 0.33%
165,205
-267
78
$9.94M 0.31%
190,481
+22,914
79
$9.86M 0.31%
128,293
-2,455
80
$9.78M 0.31%
322,923
+32,066
81
$9.53M 0.3%
87,520
-5,756
82
$9.5M 0.3%
47,937
+26,086
83
$9.21M 0.29%
97,410
+2,011
84
$9.17M 0.29%
109,037
+4,412
85
$9.12M 0.29%
75,022
-8,843
86
$9.09M 0.29%
74,831
+754
87
$8.74M 0.27%
98,449
-1,464
88
$8.74M 0.27%
174,229
-8,285
89
$8.57M 0.27%
144,355
+56,890
90
$8.52M 0.27%
67,983
-1,080
91
$8.43M 0.27%
89,876
+3,062
92
$8.39M 0.26%
108,244
-9,428
93
$8.16M 0.26%
37,527
-322
94
$7.92M 0.25%
136,903
-5,178
95
$7.91M 0.25%
63,356
-1,610
96
$7.83M 0.25%
104,613
+3,827
97
$7.73M 0.24%
141,208
+12,445
98
$7.62M 0.24%
151,306
+24,716
99
$7.57M 0.24%
123,808
-2,426
100
$7.43M 0.23%
43,999
-4,341
2 3
4
5 6