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
326
$2.01M 0.05%
31,652
+15,377
327
$2.01M 0.05%
+145,295
328
$1.99M 0.05%
20,825
+3,837
329
$1.99M 0.05%
66,750
-1,148
330
$1.96M 0.05%
31,448
+2,628
331
$1.92M 0.05%
82,478
-13,217
332
$1.91M 0.05%
131,943
+19,300
333
$1.89M 0.04%
5,139
+1,692
334
$1.88M 0.04%
29,598
+2,432
335
$1.88M 0.04%
47,770
+6,312
336
$1.86M 0.04%
11,107
+2,682
337
$1.85M 0.04%
24,015
-972
338
$1.85M 0.04%
86,338
+5,162
339
$1.84M 0.04%
29,352
+15,914
340
$1.83M 0.04%
33,578
+1,031
341
$1.81M 0.04%
59,617
-13,811
342
$1.81M 0.04%
5,838
+4,271
343
$1.8M 0.04%
25,978
-196
344
$1.8M 0.04%
188,107
-489
345
$1.79M 0.04%
16,695
-6,209
346
$1.78M 0.04%
+32,942
347
$1.78M 0.04%
22,566
+945
348
$1.77M 0.04%
22,628
+751
349
$1.77M 0.04%
20,637
+598
350
$1.76M 0.04%
53,850
-6,487
12 13
14
15 16