BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
101
$11.5M 0.21%
44,392
-598
102
$11.3M 0.21%
107,913
+67,702
103
$11.2M 0.2%
68,923
+15,528
104
$11.2M 0.2%
120,760
+61,735
105
$11M 0.2%
27,950
+6,835
106
$11M 0.2%
85,196
+5,129
107
$11M 0.2%
13,257
+1,225
108
$11M 0.2%
63,780
+1,912
109
$10.9M 0.2%
284,851
+74,743
110
$10.7M 0.19%
42,194
+237
111
$10.6M 0.19%
251,290
-17,102
112
$10.6M 0.19%
51,791
+16,813
113
$10.5M 0.19%
58,765
+624
114
$10.4M 0.19%
272,062
+256,781
115
$10.4M 0.19%
16,940
+3,709
116
$10.4M 0.19%
19,774
-1,734
117
$10.2M 0.18%
60,792
+22,063
118
$10.1M 0.18%
229,955
+52,684
119
$10.1M 0.18%
72,190
-2,668
120
$10.1M 0.18%
39,983
+12,692
121
$10M 0.18%
104,722
-5,699
122
$10M 0.18%
639,738
-2,800
123
$9.93M 0.18%
64,152
+4,959
124
$9.8M 0.18%
59,981
-94,056
125
$9.78M 0.18%
153,725
-429