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
$4.25B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.3M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DOW icon
Dow Inc
DOW
+$4.47M

Top Sells

1
+$20.2M
2
+$16.7M
3
+$6.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.74M
5
RTN
Raytheon Company
RTN
+$4.59M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.08%
46,990
+1,171
227
$3.55M 0.08%
67,400
-3,128
228
$3.53M 0.08%
41,389
+15,753
229
$3.52M 0.08%
595,766
-153,477
230
$3.46M 0.08%
86,862
+1,380
231
$3.46M 0.08%
99,766
+10,864
232
$3.46M 0.08%
23,369
-10,952
233
$3.43M 0.08%
18,295
+2,789
234
$3.42M 0.08%
35,078
-1,123
235
$3.4M 0.08%
36,474
-10,148
236
$3.37M 0.08%
87,603
237
$3.35M 0.08%
19,756
+2,792
238
$3.35M 0.08%
63,608
-8,299
239
$3.31M 0.08%
37,956
-12,881
240
$3.29M 0.08%
77,695
+41,839
241
$3.26M 0.08%
62,824
-1,019
242
$3.26M 0.08%
62,082
+455
243
$3.24M 0.08%
36,162
+1,498
244
$3.23M 0.08%
98,624
+650
245
$3.23M 0.08%
21,511
+62
246
$3.21M 0.08%
+36,917
247
$3.2M 0.08%
118,230
-3,150
248
$3.16M 0.07%
38,876
+296
249
$3.14M 0.07%
141,866
+126,459
250
$3.13M 0.07%
54,796
-13,705
8 9
10
11 12