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
126
$5.9M 0.19%
130,004
+65,654
127
$5.89M 0.19%
337,076
+47,510
128
$5.88M 0.19%
89,350
+2,713
129
$5.86M 0.18%
54,500
-11,104
130
$5.75M 0.18%
64,987
+549
131
$5.73M 0.18%
52,332
-9,601
132
$5.7M 0.18%
35,186
-8
133
$5.61M 0.18%
50,356
-405
134
$5.6M 0.18%
61,875
-740
135
$5.57M 0.18%
143,991
+8,669
136
$5.42M 0.17%
410,329
+129,594
137
$5.41M 0.17%
199,877
+66,843
138
$5.37M 0.17%
68,681
-138
139
$5.3M 0.17%
51,690
-5,660
140
$5.24M 0.16%
24,888
-4
141
$5.22M 0.16%
96,333
-1,764
142
$5.21M 0.16%
44,760
-824
143
$5.2M 0.16%
62,209
-8,607
144
$5.2M 0.16%
120,352
-4,489
145
$5.08M 0.16%
359,042
-115,108
146
$5.04M 0.16%
80,521
+41,861
147
$5.02M 0.16%
26,382
-406
148
$5M 0.16%
125,715
+29,625
149
$4.88M 0.15%
34,276
+618
150
$4.85M 0.15%
138,456
-2,124
4 5
6
7 8