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
351
$2.54M 0.04%
22,905
+3,478
352
$2.51M 0.04%
+9,400
353
$2.51M 0.04%
10,112
+621
354
$2.5M 0.04%
43,143
-978
355
$2.5M 0.04%
209,266
+300
356
$2.49M 0.04%
27,464
-2,108
357
$2.45M 0.04%
5,653
-87
358
$2.45M 0.04%
7,259
-4,159
359
$2.44M 0.04%
46,628
-168
360
$2.43M 0.04%
34,718
-855
361
$2.42M 0.04%
128,244
+50,585
362
$2.41M 0.04%
18,198
+1,469
363
$2.4M 0.04%
183,099
+2,269
364
$2.38M 0.04%
65,330
-12,219
365
$2.37M 0.04%
30,375
+5,451
366
$2.37M 0.04%
62,393
-1,233
367
$2.35M 0.04%
36,117
-1,608
368
$2.33M 0.04%
9,327
-5,008
369
$2.32M 0.04%
30,239
+704
370
$2.32M 0.04%
28,449
+433
371
$2.32M 0.04%
24,090
-224
372
$2.32M 0.04%
20,633
+1,430
373
$2.31M 0.04%
60,736
+687
374
$2.3M 0.04%
28,926
+4,742
375
$2.28M 0.04%
21,910
-6,153