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
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$4.05M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
WSM icon
Williams-Sonoma
WSM
+$3.16M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.23%
119,524
+49,924
102
$7.18M 0.23%
252,741
+4,300
103
$7.08M 0.22%
92,457
-5,615
104
$7.05M 0.22%
155,310
+9,618
105
$7.02M 0.22%
64,893
-1,558
106
$7M 0.22%
158,727
-42,353
107
$6.99M 0.22%
118,442
+5,923
108
$6.97M 0.22%
43,149
-376
109
$6.96M 0.22%
109,017
-3,452
110
$6.87M 0.22%
16,272
+709
111
$6.74M 0.21%
47,877
+1,489
112
$6.73M 0.21%
107,892
+13,314
113
$6.64M 0.21%
66,243
-4,481
114
$6.49M 0.2%
100,854
+1,073
115
$6.44M 0.2%
87,064
+874
116
$6.43M 0.2%
25,051
-221
117
$6.36M 0.2%
77,296
+9,054
118
$6.22M 0.2%
38,896
-2,179
119
$6.13M 0.19%
76,244
-5,529
120
$6.13M 0.19%
102,449
+15,289
121
$6.06M 0.19%
174,070
-5,724
122
$6.01M 0.19%
71,209
+1,224
123
$5.99M 0.19%
97,599
+6,064
124
$5.98M 0.19%
99,881
+19,050
125
$5.91M 0.19%
41,580
-313
3 4
5
6 7