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
$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
1
$333M 6.06%
1,157,687
+23,903
2
$227M 4.13%
1,938,370
+36,051
3
$185M 3.36%
434,800
-23,216
4
$160M 2.91%
939,572
+20,499
5
$109M 1.98%
1,202,450
+44,620
6
$96M 1.75%
1,589,591
-74,394
7
$89.1M 1.62%
1,120,658
-88,429
8
$85.9M 1.56%
474,471
-2,699
9
$68.4M 1.25%
130,960
-16,474
10
$64.4M 1.17%
707,430
-4,105
11
$60.4M 1.1%
303,709
+42,316
12
$60M 1.09%
681,522
+13,140
13
$58.5M 1.06%
534,372
-37,054
14
$58.3M 1.06%
111,085
-1,162
15
$56.3M 1.03%
1,343,377
-9,653
16
$52.4M 0.95%
117,679
+1,460
17
$51.5M 0.94%
1,031,165
+52,960
18
$50.7M 0.92%
375,760
-74,520
19
$50.2M 0.91%
320,576
+17,627
20
$48.6M 0.89%
312,746
-32,378
21
$47M 0.86%
259,927
-59,413
22
$46.9M 0.85%
292,252
-5,648
23
$44.4M 0.81%
488,300
-9,566
24
$43.4M 0.79%
88,353
+965
25
$43.4M 0.79%
57,078
-382
1
2 3 4 5