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
251
$4.39M 0.07%
93,546
+59,857
252
$4.35M 0.07%
31,437
+707
253
$4.32M 0.07%
82,387
+1,431
254
$4.32M 0.07%
97,763
-2,740
255
$4.25M 0.07%
89,249
+351
256
$4.25M 0.07%
31,952
+99
257
$4.23M 0.07%
8
-3
258
$4.21M 0.07%
134,214
-4,236
259
$4.19M 0.07%
12,870
-950
260
$4.17M 0.07%
18,027
-6,469
261
$4.15M 0.07%
25,130
+1,907
262
$4.09M 0.07%
88,736
+11,018
263
$4.08M 0.07%
19,352
-20
264
$4.08M 0.07%
67,277
+1,066
265
$4.05M 0.07%
23,612
-1,696
266
$4.04M 0.07%
141,202
-4,090
267
$4.01M 0.07%
35,694
-1,170
268
$3.88M 0.06%
300,307
+44,556
269
$3.87M 0.06%
21,100
+678
270
$3.8M 0.06%
133,060
-1,752
271
$3.8M 0.06%
141,637
-795
272
$3.77M 0.06%
31,163
-744
273
$3.71M 0.06%
29,460
+8,168
274
$3.61M 0.06%
20,529
+825
275
$3.6M 0.06%
62,667
+9,643