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
251
$3.09M 0.07%
99,506
+1,962
252
$3.07M 0.07%
35,775
+4,775
253
$3.04M 0.07%
7,513
+1,128
254
$3.01M 0.07%
11,245
+7,629
255
$3M 0.07%
12,801
+46
256
$2.98M 0.07%
39,251
-17,958
257
$2.97M 0.07%
15,751
+703
258
$2.96M 0.07%
17,180
-5,435
259
$2.88M 0.07%
57,350
+82
260
$2.87M 0.07%
14,200
+2,445
261
$2.86M 0.07%
53,259
-13,985
262
$2.84M 0.07%
14,740
+524
263
$2.76M 0.07%
+46,927
264
$2.76M 0.06%
46,934
+1,637
265
$2.75M 0.06%
24,145
+866
266
$2.7M 0.06%
76,276
+3,994
267
$2.67M 0.06%
45,503
+7
268
$2.65M 0.06%
89,936
-2,614
269
$2.64M 0.06%
30,106
+1,301
270
$2.63M 0.06%
24,492
+8,100
271
$2.61M 0.06%
16,540
+308
272
$2.6M 0.06%
42,103
+3,870
273
$2.59M 0.06%
33,326
-7,240
274
$2.58M 0.06%
100,066
-4,939
275
$2.58M 0.06%
196,880
-10,832
9 10
11
12 13