BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1
+$31.5M
2
+$25.9M
3
+$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.28%
136,439
+6,080
77
$15.1M 0.28%
178,045
-908
78
$14.9M 0.27%
351,613
+6,361
79
$14.6M 0.27%
43,123
+3,186
80
$14.6M 0.27%
249,993
-33,076
81
$14.5M 0.26%
40,918
+10,473
82
$14.4M 0.26%
172,681
-71,513
83
$13.8M 0.25%
368,205
+35,547
84
$13.2M 0.24%
31,833
+11,332
85
$13.1M 0.24%
20,539
+2,171
86
$13M 0.24%
104,249
-1,060
87
$12.9M 0.24%
107,560
+92,628
88
$12.7M 0.23%
300,093
-6,840
89
$12.6M 0.23%
167,115
-10,920
90
$12.5M 0.23%
65,910
+520
91
$12.4M 0.23%
50,191
+1,758
92
$12.4M 0.23%
216,952
+143,645
93
$12.4M 0.23%
98,583
-4,247
94
$12.2M 0.22%
33,520
-366
95
$12.1M 0.22%
71,300
+12,752
96
$12M 0.22%
28,023
+2,818
97
$11.9M 0.22%
57,287
-9,735
98
$11.8M 0.22%
105,353
-103,074
99
$11.8M 0.21%
96,177
-33,777
100
$11.7M 0.21%
140,662
+13,958
2 3
4
5 6