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
$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
1126
$389 ﹤0.01%
5
1127
$374 ﹤0.01%
6
+1
1128
$367 ﹤0.01%
5
+2
1129
$366 ﹤0.01%
2
+1
1130
$366 ﹤0.01%
8
-9
1131
$366 ﹤0.01%
3
-249
1132
$363 ﹤0.01%
2
-2
1133
$363 ﹤0.01%
4
+1
1134
$355 ﹤0.01%
14
-1,093
1135
$352 ﹤0.01%
+3
1136
$350 ﹤0.01%
+14
1137
$344 ﹤0.01%
10
1138
$342 ﹤0.01%
7
+1
1139
$340 ﹤0.01%
27
1140
$335 ﹤0.01%
+6
1141
$334 ﹤0.01%
8
+3
1142
$333 ﹤0.01%
2
+1
1143
$329 ﹤0.01%
2
-41
1144
$321 ﹤0.01%
4
+1
1145
$317 ﹤0.01%
+5
1146
$313 ﹤0.01%
+6
1147
$309 ﹤0.01%
4
1148
$308 ﹤0.01%
+7
1149
$307 ﹤0.01%
9
-43
1150
$303 ﹤0.01%
+42
44 45
46
47 48