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
1176
$198 ﹤0.01%
+36
1177
$197 ﹤0.01%
4
1178
$193 ﹤0.01%
+4
1179
$190 ﹤0.01%
15
1180
$187 ﹤0.01%
7
1181
$181 ﹤0.01%
5
-43
1182
$146 ﹤0.01%
4
1183
$137 ﹤0.01%
+18
1184
$22 ﹤0.01%
1
-29
1185
– –
-97
1186
– –
-1,080
1187
– –
-144
1188
– –
-121
1189
– –
-14
1190
– –
-8
1191
– –
-2,956
1192
– –
-22
1193
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-350
1194
– –
-13
1195
– –
-26
1196
– –
-77
1197
– –
-43
1198
– –
-46,701
1199
– –
-4,975
1200
– –
-476
46 47
48
49 50