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
1101
$7K ﹤0.01%
+129
1102
$7K ﹤0.01%
+223
1103
$6K ﹤0.01%
+150
1104
$5K ﹤0.01%
+77
1105
$5K ﹤0.01%
+86
1106
$5K ﹤0.01%
+159
1107
$5K ﹤0.01%
+100
1108
$5K ﹤0.01%
+78
1109
$5K ﹤0.01%
+190
1110
$5K ﹤0.01%
+111
1111
$4K ﹤0.01%
+126
1112
$4K ﹤0.01%
10
-2
1113
$4K ﹤0.01%
+140
1114
$4K ﹤0.01%
+75
1115
$4K ﹤0.01%
+300
1116
$4K ﹤0.01%
+111
1117
$3K ﹤0.01%
+28
1118
$3K ﹤0.01%
+127
1119
$3K ﹤0.01%
+61
1120
$3K ﹤0.01%
+120
1121
$3K ﹤0.01%
284
1122
$3K ﹤0.01%
+104
1123
$3K ﹤0.01%
+45
1124
$3K ﹤0.01%
+124
1125
$2K ﹤0.01%
75
43 44
45
46 47