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
1201
– –
-28
1202
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-15
1203
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-297
1204
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-95
1205
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-43
1206
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-1,806
1207
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-77
1208
– –
-1,469
1209
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-115
1210
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-68
1211
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-63
1212
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-51
1213
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-203
1214
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-307
1215
– –
-2,535
1216
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-22
1217
– –
-35,000
1218
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-114
1219
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1220
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-1,345
1221
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-16
1222
– –
-2,862
1223
– –
-13,000
1224
– –
-13,337
1225
– –
-92
47 48
49
50 51