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
151
$4.84M 0.15%
138,709
+1,862
152
$4.83M 0.15%
44,191
-3,653
153
$4.79M 0.15%
71,696
+2,665
154
$4.76M 0.15%
1,973
+281
155
$4.75M 0.15%
36,804
-3,032
156
$4.74M 0.15%
135,517
-1,198
157
$4.73M 0.15%
202,957
-8,931
158
$4.7M 0.15%
26,927
-2,932
159
$4.65M 0.15%
9,474
+429
160
$4.64M 0.15%
63,328
-763
161
$4.62M 0.15%
44,010
+8,860
162
$4.62M 0.15%
87,956
+6,896
163
$4.6M 0.14%
14,495
-17
164
$4.56M 0.14%
38,253
-3,475
165
$4.53M 0.14%
58,124
-4,252
166
$4.51M 0.14%
85,832
+3,742
167
$4.51M 0.14%
185,836
+130,136
168
$4.42M 0.14%
143,841
-1,720
169
$4.42M 0.14%
84,507
-8,330
170
$4.4M 0.14%
48,675
-723
171
$4.4M 0.14%
79,738
-43,373
172
$4.37M 0.14%
256,261
+42,915
173
$4.36M 0.14%
84,411
-7,503
174
$4.35M 0.14%
85,210
+33,868
175
$4.31M 0.14%
33,879
-20,690
5 6
7
8 9