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
276
$2.58M 0.06%
+36,814
277
$2.55M 0.06%
66,043
-2,141
278
$2.54M 0.06%
75,421
+7,904
279
$2.54M 0.06%
46,999
+23,439
280
$2.54M 0.06%
69,122
-74
281
$2.54M 0.06%
92,320
-124,970
282
$2.53M 0.06%
13,166
+1,515
283
$2.52M 0.06%
33,268
-9,834
284
$2.51M 0.06%
45,745
+4,809
285
$2.5M 0.06%
4,981
+306
286
$2.49M 0.06%
49,986
+1,362
287
$2.46M 0.06%
133,155
-44,007
288
$2.46M 0.06%
5,452
+128
289
$2.41M 0.06%
140,485
-157,653
290
$2.4M 0.06%
85,400
-3,558
291
$2.33M 0.05%
37,610
-756
292
$2.32M 0.05%
28,419
-11,638
293
$2.32M 0.05%
56,956
-361
294
$2.31M 0.05%
18,949
-994
295
$2.27M 0.05%
11,351
-230
296
$2.27M 0.05%
18,372
+1,132
297
$2.26M 0.05%
39,532
-3,707
298
$2.26M 0.05%
27,197
+537
299
$2.25M 0.05%
+24,455
300
$2.25M 0.05%
10,587
-256
10 11
12
13 14