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
1151
$301 ﹤0.01%
1
-1
1152
$298 ﹤0.01%
10
+2
1153
$296 ﹤0.01%
4
1154
$296 ﹤0.01%
1
1155
$292 ﹤0.01%
+16
1156
$290 ﹤0.01%
13
+5
1157
$287 ﹤0.01%
10
+2
1158
$287 ﹤0.01%
18
1159
$281 ﹤0.01%
2
1160
$281 ﹤0.01%
3
1161
$278 ﹤0.01%
4
1162
$274 ﹤0.01%
+15
1163
$272 ﹤0.01%
1
1164
$258 ﹤0.01%
6
-347
1165
$256 ﹤0.01%
2
1166
$253 ﹤0.01%
4
-4
1167
$251 ﹤0.01%
2
-6
1168
$240 ﹤0.01%
1
-1
1169
$238 ﹤0.01%
4
1170
$235 ﹤0.01%
24
1171
$219 ﹤0.01%
12
1172
$216 ﹤0.01%
4
-7
1173
$211 ﹤0.01%
4
1174
$204 ﹤0.01%
9
1175
$199 ﹤0.01%
5
45 46
47
48 49