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
176
$6.47M 0.12%
46,930
-460
177
$6.42M 0.12%
47,632
-24,249
178
$6.41M 0.12%
62,584
+11,620
179
$6.41M 0.12%
26,135
-3,952
180
$6.38M 0.12%
79,376
+79,372
181
$6.35M 0.12%
100,811
+7,181
182
$6.34M 0.12%
170,957
+47,776
183
$6.21M 0.11%
63,519
-58,597
184
$6.17M 0.11%
69,223
-335
185
$6.08M 0.11%
41,857
+3
186
$5.97M 0.11%
26,350
+4,423
187
$5.86M 0.11%
53,384
-84,725
188
$5.84M 0.11%
25,663
-2,672
189
$5.68M 0.1%
109,880
-1,445
190
$5.66M 0.1%
7,961
+3,659
191
$5.64M 0.1%
42,364
+9,149
192
$5.61M 0.1%
320,356
-100,925
193
$5.6M 0.1%
201,971
-85,332
194
$5.57M 0.1%
176,579
+5,248
195
$5.57M 0.1%
48,780
+3,241
196
$5.54M 0.1%
25,798
-8,556
197
$5.52M 0.1%
9,993
-376
198
$5.48M 0.1%
26,675
+17,718
199
$5.42M 0.1%
23,774
-965
200
$5.32M 0.1%
12,231
-4,749
6 7
8
9 10