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
176
$4.68M 0.14%
84,524
-1,308
177
$4.64M 0.13%
96,276
+57,865
178
$4.62M 0.13%
14,141
-354
179
$4.58M 0.13%
101,330
+12,326
180
$4.56M 0.13%
31,190
+2,651
181
$4.48M 0.13%
104,462
+295
182
$4.48M 0.13%
67,833
-12,688
183
$4.47M 0.13%
86,268
+6,530
184
$4.47M 0.13%
93,637
+5,681
185
$4.47M 0.13%
31,340
+6,427
186
$4.46M 0.13%
78,270
+21,795
187
$4.43M 0.13%
94,430
-60,880
188
$4.4M 0.13%
+125,679
189
$4.4M 0.13%
+49,965
190
$4.33M 0.13%
+51,276
191
$4.26M 0.12%
121,120
+12,654
192
$4.24M 0.12%
77,600
-6,811
193
$4.21M 0.12%
39,590
-400
194
$4.11M 0.12%
42,087
+37,420
195
$4.1M 0.12%
43,232
+2,522
196
$4.06M 0.12%
121,608
-7,765
197
$4.04M 0.12%
109,558
-1,146
198
$4.04M 0.12%
161,898
-23,938
199
$4.03M 0.12%
240,059
-16,202
200
$4.02M 0.12%
+36,263
6 7
8
9 10