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
201
$3.69M 0.12%
130,190
+3,179
202
$3.67M 0.12%
33,198
+4,845
203
$3.66M 0.12%
40,793
-27,335
204
$3.66M 0.12%
63,172
-5,366
205
$3.62M 0.11%
24,913
+1,500
206
$3.6M 0.11%
66,686
+4,769
207
$3.58M 0.11%
45,955
-467
208
$3.55M 0.11%
41,448
-1,085
209
$3.54M 0.11%
63,910
+4,250
210
$3.5M 0.11%
49,392
-5,914
211
$3.42M 0.11%
20,458
-315
212
$3.4M 0.11%
28,629
-691
213
$3.4M 0.11%
69,336
+2,423
214
$3.36M 0.11%
24,217
-174
215
$3.35M 0.11%
87,505
216
$3.33M 0.1%
228,240
+1,020
217
$3.31M 0.1%
13
218
$3.27M 0.1%
137,010
-6,966
219
$3.24M 0.1%
56,475
-11,432
220
$3.22M 0.1%
69,422
+40,998
221
$3.2M 0.1%
156,783
-1,175
222
$3.17M 0.1%
129,330
-2,749
223
$3.17M 0.1%
59,510
+1,110
224
$3.16M 0.1%
48,044
-3,841
225
$3.16M 0.1%
71,884
-15,458
7 8
9
10 11