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
$3.44B
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
1
$190M 5.51%
2,315,857
-15,512
2
$87.5M 2.54%
2,444,750
+80,630
3
$52.6M 1.53%
1,368,944
-23,356
4
$52M 1.51%
205,617
+4,824
5
$45.2M 1.31%
180,099
-5,375
6
$39.8M 1.15%
305,836
+9,220
7
$37.1M 1.08%
497,737
+33,157
8
$36.5M 1.06%
838,099
+14,574
9
$34.9M 1.01%
365,150
+11,650
10
$34M 0.99%
363,516
-8,369
11
$32.7M 0.95%
645,924
-12,296
12
$30.2M 0.88%
441,308
+48,846
13
$27.2M 0.79%
87,505
+82
14
$26.6M 0.77%
292,902
+9,897
15
$26.4M 0.77%
154,448
+19,630
16
$26.3M 0.76%
180,967
+54
17
$25.4M 0.74%
567,687
+4,870
18
$25.3M 0.74%
218,552
+2,778
19
$24.8M 0.72%
503,748
+8,740
20
$24.2M 0.7%
819,250
-73,012
21
$23.4M 0.68%
487,060
+37,460
22
$23M 0.67%
682,711
-47,860
23
$22.8M 0.66%
+587,261
24
$22.8M 0.66%
306,555
-16,851
25
$22.6M 0.66%
469,780
+1,520
1
2 3 4 5