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
1151
-3,402
1152
-6,761
1153
0
1154
-35,307
1155
-2,287
1156
-22,688
1157
-8,725
1158
-4,406
1159
-20,569
1160
-20,310
1161
-42,053
1162
-12,218
1163
-87
1164
0
1165
-14,075
1166
-10,099
1167
-16,176
1168
-13,246
1169
-46,366
1170
-26,857
1171
-34,139
1172
-6,539
1173
-29,968
1174
-37,780
1175
-13,683