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
126
$6.44M 0.19%
24,897
+9
127
$6.42M 0.19%
91,978
+2,628
128
$6.37M 0.18%
69,291
+4,304
129
$6.35M 0.18%
+71,587
130
$6.34M 0.18%
2,222
+249
131
$6.26M 0.18%
313,646
-23,430
132
$6.26M 0.18%
74,580
+12,371
133
$6.21M 0.18%
108,879
+79,680
134
$6.21M 0.18%
163,652
+19,661
135
$6.14M 0.18%
34,335
-9,664
136
$6.1M 0.18%
75,023
-1,221
137
$6M 0.17%
163,530
+33,526
138
$5.97M 0.17%
52,106
+1,750
139
$5.94M 0.17%
61,436
-439
140
$5.87M 0.17%
+73,475
141
$5.82M 0.17%
138,987
+13,272
142
$5.8M 0.17%
90,381
-9,500
143
$5.76M 0.17%
52,735
+1,045
144
$5.75M 0.17%
30,406
+3,479
145
$5.72M 0.17%
102,007
-442
146
$5.71M 0.17%
155,720
+17,264
147
$5.64M 0.16%
109,001
+45,091
148
$5.63M 0.16%
108,660
-9,782
149
$5.51M 0.16%
304,080
+135,930
150
$5.5M 0.16%
101,840
+16,630
4 5
6
7 8