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
– –
-45
1202
– –
-5
1203
– –
-20
1204
– –
-44,326
1205
– –
-6
1206
– –
-5,086
1207
– –
-2
1208
– –
-1,740
1209
– –
-26
1210
– –
-65
1211
– –
-250,000
1212
– –
-5
1213
– –
-147
1214
– –
-36
1215
– –
-1
1216
– –
-302
1217
– –
-134
1218
– –
-114
1219
– –
-22
1220
– –
-2
1221
– –
-27
1222
– –
-115
1223
– –
-68
1224
– –
-63
1225
– –
-51
47 48
49
50 51