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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
+$8.33M
2
+$6.09M
3
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.27M 0.24%
44,325
+1,176
102
$8.2M 0.24%
132,303
-4,600
103
$8.17M 0.24%
142,839
-1,516
104
$8.14M 0.24%
548,052
+137,723
105
$7.94M 0.23%
98,026
+48,634
106
$7.93M 0.23%
104,224
-389
107
$7.79M 0.23%
+52,245
108
$7.78M 0.23%
144,255
-7,051
109
$7.69M 0.22%
119,240
-4,568
110
$7.64M 0.22%
33,858
-3,669
111
$7.54M 0.22%
88,139
+10,843
112
$7.51M 0.22%
119,636
+112
113
$7.44M 0.22%
105,617
-59,588
114
$7.43M 0.22%
256,876
+4,135
115
$7.2M 0.21%
+53,289
116
$7.19M 0.21%
41,525
-55
117
$7.17M 0.21%
47,152
-725
118
$7.01M 0.2%
24,375
-676
119
$6.89M 0.2%
108,868
-149
120
$6.79M 0.2%
88,243
-4,214
121
$6.64M 0.19%
85,759
-1,305
122
$6.63M 0.19%
62,403
-2,490
123
$6.56M 0.19%
+59,858
124
$6.54M 0.19%
52,436
-2,064
125
$6.45M 0.19%
101,122
-6,770
3 4
5
6 7