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
201
$5.3M 0.1%
13,327
-7,506
202
$5.26M 0.1%
22,451
+5,771
203
$5.26M 0.1%
40,547
-616
204
$5.24M 0.1%
148,429
+45,413
205
$5.23M 0.1%
+77,662
206
$5.19M 0.09%
136,723
-5,011
207
$5.18M 0.09%
31,717
+757
208
$5.13M 0.09%
101,900
-3,445
209
$5.05M 0.09%
91,000
-125,185
210
$5.03M 0.09%
95,037
-1,340
211
$4.93M 0.09%
179,472
+91,778
212
$4.93M 0.09%
33,395
+1,237
213
$4.89M 0.09%
24,901
+6,273
214
$4.87M 0.09%
22,518
-148
215
$4.85M 0.09%
124,349
+18
216
$4.81M 0.09%
98,409
-55,156
217
$4.81M 0.09%
86,390
+17,965
218
$4.78M 0.09%
34,915
-1,839
219
$4.72M 0.09%
+134,029
220
$4.71M 0.09%
29,922
+7,484
221
$4.68M 0.09%
130,598
-11,783
222
$4.65M 0.08%
94,695
-1,108
223
$4.63M 0.08%
28,480
+752
224
$4.6M 0.08%
56,953
-54,971
225
$4.56M 0.08%
59,630
-15,701
7 8
9
10 11