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
201
$4M 0.12%
115,444
-28,397
202
$3.95M 0.11%
43,124
+9,606
203
$3.94M 0.11%
107,411
-23,494
204
$3.9M 0.11%
32,466
-732
205
$3.9M 0.11%
32,889
-11,302
206
$3.87M 0.11%
91,824
+85,710
207
$3.85M 0.11%
14
+1
208
$3.84M 0.11%
155,932
+4,307
209
$3.83M 0.11%
222,332
-13,787
210
$3.79M 0.11%
62,500
+2,990
211
$3.78M 0.11%
21,035
-5,852
212
$3.78M 0.11%
20,057
-401
213
$3.77M 0.11%
+35,384
214
$3.76M 0.11%
74,114
+7,428
215
$3.74M 0.11%
24,752
+4,103
216
$3.74M 0.11%
112,406
-23,111
217
$3.71M 0.11%
830,960
+244,680
218
$3.7M 0.11%
96,330
-16,857
219
$3.69M 0.11%
46,910
-1,765
220
$3.61M 0.1%
69,240
+9,741
221
$3.58M 0.1%
39,508
-910
222
$3.54M 0.1%
36,372
+1,400
223
$3.54M 0.1%
25,031
+4,055
224
$3.53M 0.1%
87,518
+13
225
$3.5M 0.1%
37,505
-7,038
7 8
9
10 11