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
301
$3.2M 0.05%
189,428
-1,674
302
$3.17M 0.05%
83,861
-36,123
303
$3.17M 0.05%
126,074
+5,741
304
$3.15M 0.05%
68,202
+1,461
305
$3.13M 0.05%
34,799
-47
306
$3.12M 0.05%
35,544
-5,577
307
$3.09M 0.05%
10,117
-62
308
$3.08M 0.05%
86,303
-76,396
309
$3.04M 0.05%
14,056
-427
310
$3.02M 0.05%
11,576
-12
311
$3.01M 0.05%
120,820
-5,440
312
$2.99M 0.05%
33,374
+11,897
313
$2.97M 0.05%
+103,937
314
$2.95M 0.05%
65,888
-24,073
315
$2.94M 0.05%
28,995
-6,527
316
$2.92M 0.05%
4,374
-1,955
317
$2.92M 0.05%
36,728
+608
318
$2.91M 0.05%
29,315
-297
319
$2.91M 0.05%
29,170
-71
320
$2.88M 0.05%
38,327
-50
321
$2.88M 0.05%
54,012
-3,713
322
$2.87M 0.05%
1,220
-351
323
$2.86M 0.05%
43,106
+4,145
324
$2.82M 0.05%
18,981
-991
325
$2.81M 0.05%
+86,072
11 12
13
14 15