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
176
$4.31M 0.14%
113,187
-6,568
177
$4.31M 0.14%
180,551
+10,527
178
$4.29M 0.14%
32,351
-667
179
$4.29M 0.13%
119,654
-715
180
$4.25M 0.13%
231,605
+41,582
181
$4.19M 0.13%
129,373
-2,101
182
$4.19M 0.13%
88,477
-1,700
183
$4.18M 0.13%
130,905
+1,645
184
$4.16M 0.13%
236,119
-4,680
185
$4.15M 0.13%
15,306
-784
186
$4.14M 0.13%
62,337
-14,484
187
$4.08M 0.13%
199,494
-314
188
$4.01M 0.13%
21,840
-608
189
$3.99M 0.13%
110,704
+22,752
190
$3.93M 0.12%
30,309
-1,393
191
$3.9M 0.12%
104,167
+76
192
$3.86M 0.12%
44,543
-1,946
193
$3.85M 0.12%
151,625
+20,585
194
$3.79M 0.12%
28,539
+80
195
$3.77M 0.12%
89,004
+27,062
196
$3.77M 0.12%
40,710
-2,615
197
$3.76M 0.12%
78,464
-9,739
198
$3.74M 0.12%
46,366
-1,690
199
$3.73M 0.12%
6,332
-53
200
$3.72M 0.12%
39,990
-39
6 7
8
9 10