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
$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
126
$9.69M 0.18%
145,457
+4,943
127
$9.6M 0.17%
47,547
-1,434
128
$9.52M 0.17%
33,229
+1,116
129
$9.38M 0.17%
75,489
-54,442
130
$9.07M 0.17%
124,433
+9,276
131
$9.03M 0.16%
96,595
+43,417
132
$9M 0.16%
55,306
-1,479
133
$8.98M 0.16%
268,535
-148,759
134
$8.98M 0.16%
218,175
-58,051
135
$8.88M 0.16%
154,214
-9,767
136
$8.87M 0.16%
68,941
+62,485
137
$8.81M 0.16%
53,461
+15,015
138
$8.81M 0.16%
83,861
-2,549
139
$8.74M 0.16%
86,261
-1,455
140
$8.58M 0.16%
80,486
-3,334
141
$8.58M 0.16%
16,635
-4,746
142
$8.58M 0.16%
32,251
-6,717
143
$8.51M 0.16%
100,685
+26,432
144
$8.49M 0.15%
29,869
+5,719
145
$8.47M 0.15%
225,079
-9,985
146
$8.46M 0.15%
162,501
+12,004
147
$8.11M 0.15%
232,717
+82,637
148
$8.02M 0.15%
22,690
+7,744
149
$8M 0.15%
81,480
+2,170
150
$7.97M 0.15%
178,926
+891
4 5
6
7 8