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
151
$7.8M 0.14%
41,330
-15,197
152
$7.74M 0.14%
74,887
-5,940
153
$7.73M 0.14%
133,988
+5,229
154
$7.69M 0.14%
45,550
-521
155
$7.6M 0.14%
143,343
+26,816
156
$7.57M 0.14%
30,384
+435
157
$7.42M 0.14%
24,543
+6,694
158
$7.35M 0.13%
35,191
-7,392
159
$7.27M 0.13%
127,552
-4,106
160
$7.1M 0.13%
77,618
-2,042
161
$7.06M 0.13%
77,180
-25,110
162
$7.03M 0.13%
9,153
+2,957
163
$7.03M 0.13%
40,604
-2,845
164
$6.97M 0.13%
110,048
-34,735
165
$6.91M 0.13%
9,732
-1,063
166
$6.91M 0.13%
38,839
-16
167
$6.89M 0.13%
32,508
+813
168
$6.86M 0.13%
68,850
-2,462
169
$6.84M 0.12%
76,194
-8,625
170
$6.72M 0.12%
116,372
+692
171
$6.64M 0.12%
31,179
-376
172
$6.64M 0.12%
88,911
+13,051
173
$6.6M 0.12%
24,565
-993
174
$6.59M 0.12%
1,847
+11
175
$6.51M 0.12%
520,301
5 6
7
8 9