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
1126
$2K ﹤0.01%
+29
1127
$2K ﹤0.01%
+73
1128
$1K ﹤0.01%
+42
1129
$1K ﹤0.01%
+64
1130
– –
-6,967
1131
– –
0
1132
– –
-51,238
1133
– –
-4,394
1134
– –
-3,402
1135
– –
-35,307
1136
– –
-22,688
1137
– –
-8,725
1138
– –
-87
1139
– –
-19,480
1140
– –
-7,009
1141
– –
0
1142
– –
0
1143
– –
-3,590
1144
– –
0
1145
– –
-12,523
1146
– –
-26,857
1147
– –
-34,139
1148
– –
-6,539
1149
– –
-29,968
1150
– –
-37,780
44 45
46
47 48