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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
+$17.9M
2
+$13.7M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.08%
13,437
-5,113
227
$4.89M 0.08%
67,507
-7,226
228
$4.89M 0.08%
15,296
+889
229
$4.86M 0.08%
45,251
+2,503
230
$4.84M 0.08%
9,388
-1,002
231
$4.81M 0.08%
186,813
-4,363
232
$4.77M 0.08%
21,426
+3,830
233
$4.76M 0.08%
92,020
-3,119
234
$4.75M 0.08%
22,382
+3,256
235
$4.7M 0.08%
26,624
-616
236
$4.67M 0.08%
30,761
-1,924
237
$4.66M 0.08%
78,405
-3,045
238
$4.63M 0.08%
18,526
-2,537
239
$4.62M 0.08%
44,807
-45,025
240
$4.61M 0.08%
18,360
-870
241
$4.56M 0.08%
288,353
-12,503
242
$4.54M 0.07%
49,662
+46,011
243
$4.54M 0.07%
36,858
-6,484
244
$4.53M 0.07%
68,088
-1,375
245
$4.51M 0.07%
2,207
-646
246
$4.5M 0.07%
62,124
-32
247
$4.5M 0.07%
20,217
-7,633
248
$4.49M 0.07%
22,377
-19
249
$4.45M 0.07%
102,190
-23,648
250
$4.41M 0.07%
61,339
-1,784
8 9
10
11 12