BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$188M 5.92%
2,331,369
-7,662
2
$82.2M 2.59%
2,364,120
+70,685
3
$50.1M 1.58%
1,392,300
-5,300
4
$48.9M 1.54%
200,793
-586
5
$44.8M 1.41%
185,474
-38
6
$39.2M 1.23%
296,616
+6,093
7
$34.3M 1.08%
371,885
-22,105
8
$33.6M 1.06%
823,525
+42,491
9
$32.4M 1.02%
658,220
-1,244
10
$32.3M 1.02%
353,500
+9,325
11
$32M 1.01%
464,580
+20,347
12
$27.9M 0.88%
215,774
+18,188
13
$25.6M 0.81%
392,462
-1,179
14
$25.4M 0.8%
892,262
+61,212
15
$24.9M 0.78%
180,913
+1,405
16
$24.7M 0.78%
283,005
-5,268
17
$24.3M 0.76%
87,423
-3,536
18
$23.8M 0.75%
495,008
-4,512
19
$23.3M 0.73%
562,817
+19,352
20
$22.9M 0.72%
730,571
+19,748
21
$22.7M 0.71%
323,406
+6,955
22
$22.7M 0.71%
468,260
+86,960
23
$22.4M 0.71%
302,056
-1,310
24
$21.8M 0.68%
188,388
-10,727
25
$21.6M 0.68%
289,958
+24,476
1
2 3 4 5