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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.42M 0.06%
+116,274
302
$3.4M 0.06%
+23,766
303
$3.39M 0.06%
+10,940
304
$3.31M 0.06%
+16,540
305
$3.3M 0.06%
+13,340
306
$3.29M 0.06%
+40,106
307
$3.25M 0.06%
+61,304
308
$3.25M 0.06%
+143,199
309
$3.24M 0.06%
+37,246
310
$3.23M 0.06%
+22,695
311
$3.23M 0.06%
+67,061
312
$3.23M 0.06%
+74,258
313
$3.19M 0.05%
+8,855
314
$3.18M 0.05%
+35,436
315
$3.06M 0.05%
+34,047
316
$3.04M 0.05%
+19,405
317
$3.04M 0.05%
+102,599
318
$3.03M 0.05%
+10,827
319
$2.99M 0.05%
+19,066
320
$2.98M 0.05%
+78,250
321
$2.96M 0.05%
+87,035
322
$2.95M 0.05%
+25,315
323
$2.95M 0.05%
+26,409
324
$2.94M 0.05%
+26,990
325
$2.93M 0.05%
+21,931
11 12
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