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
151
$5.47M 0.16%
113,032
-45,695
152
$5.45M 0.16%
46,348
+9,544
153
$5.4M 0.16%
45,604
+844
154
$5.38M 0.16%
75,971
-24,883
155
$5.35M 0.16%
89,412
-6,921
156
$5.34M 0.15%
47,197
-5,135
157
$5.28M 0.15%
+51,672
158
$5.25M 0.15%
68,005
-676
159
$5.25M 0.15%
27,445
+1,063
160
$5.14M 0.15%
81,942
-15,657
161
$5.02M 0.15%
64,767
+23,319
162
$5M 0.15%
191,602
-8,275
163
$4.99M 0.14%
33,949
-327
164
$4.89M 0.14%
250,436
+18,831
165
$4.88M 0.14%
49,293
-21,916
166
$4.87M 0.14%
347,408
-11,634
167
$4.86M 0.14%
119,537
-815
168
$4.86M 0.14%
15,523
+217
169
$4.86M 0.14%
32,704
-1,175
170
$4.82M 0.14%
182,670
+52,480
171
$4.76M 0.14%
65,460
-6,236
172
$4.74M 0.14%
28,848
-10,048
173
$4.74M 0.14%
137,443
+17,789
174
$4.72M 0.14%
36,698
+4,347
175
$4.71M 0.14%
57,310
-814
5 6
7
8 9