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
276
$3.57M 0.06%
39,251
-732
277
$3.53M 0.06%
45,511
-3,213
278
$3.52M 0.06%
23,572
-886
279
$3.5M 0.06%
87,454
-1,476
280
$3.48M 0.06%
60,246
-7,810
281
$3.46M 0.06%
92,525
-11,461
282
$3.46M 0.06%
40,661
-3,227
283
$3.43M 0.06%
17,904
-6,429
284
$3.4M 0.06%
87,019
-16
285
$3.38M 0.06%
13,307
-56
286
$3.38M 0.06%
55,190
+31,150
287
$3.37M 0.06%
36,049
+407
288
$3.37M 0.06%
13,877
-62
289
$3.36M 0.06%
88,886
-24,661
290
$3.36M 0.06%
39,367
+244
291
$3.34M 0.06%
19,602
+1,000
292
$3.3M 0.05%
60,161
-975
293
$3.3M 0.05%
10,947
+3,996
294
$3.3M 0.05%
12,107
-412
295
$3.28M 0.05%
15,966
+453
296
$3.28M 0.05%
79,326
+6,008
297
$3.25M 0.05%
32,402
+3,093
298
$3.25M 0.05%
23,351
-1,683
299
$3.24M 0.05%
79,478
-47,504
300
$3.22M 0.05%
65,345
+5,338
10 11
12
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