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
351
$1.76M 0.04%
48,843
+2,197
352
$1.75M 0.04%
+17,935
353
$1.75M 0.04%
13,589
+17
354
$1.75M 0.04%
114,208
+10,617
355
$1.74M 0.04%
28,764
-1,251
356
$1.73M 0.04%
22,949
-3,814
357
$1.72M 0.04%
39,019
+25,501
358
$1.72M 0.04%
33,864
+10,938
359
$1.71M 0.04%
8,773
+490
360
$1.71M 0.04%
97,865
-290
361
$1.7M 0.04%
12,871
+250
362
$1.69M 0.04%
72,296
+56,266
363
$1.68M 0.04%
17,732
+225
364
$1.68M 0.04%
7,197
-584
365
$1.68M 0.04%
10,148
+153
366
$1.67M 0.04%
18,876
+71
367
$1.66M 0.04%
19,600
-948
368
$1.66M 0.04%
22,604
-779
369
$1.65M 0.04%
9,472
+43
370
$1.64M 0.04%
9,485
+2,454
371
$1.64M 0.04%
9,089
-75
372
$1.63M 0.04%
5,483
-444
373
$1.63M 0.04%
3,907
+1,098
374
$1.63M 0.04%
16,072
-5,200
375
$1.61M 0.04%
47,296
-11,894
13 14
15
16 17