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
376
$1.59M 0.04%
8,244
-1,680
377
$1.58M 0.04%
41,008
+4,786
378
$1.58M 0.04%
59,148
-11,694
379
$1.56M 0.04%
11,152
-619
380
$1.55M 0.04%
32,176
+842
381
$1.54M 0.04%
21,420
+4,935
382
$1.52M 0.04%
58,646
+6,150
383
$1.51M 0.04%
40,497
+6,084
384
$1.51M 0.04%
7,924
-3,223
385
$1.51M 0.04%
30,705
+1,306
386
$1.5M 0.04%
14,785
-2,018
387
$1.5M 0.04%
63,055
-32,308
388
$1.5M 0.04%
25,080
-30,772
389
$1.49M 0.04%
13,334
+185
390
$1.49M 0.04%
14,947
-3,597
391
$1.49M 0.03%
80,735
+14,105
392
$1.47M 0.03%
14,890
+5,964
393
$1.45M 0.03%
4,163
-126
394
$1.44M 0.03%
25,346
-6,635
395
$1.41M 0.03%
24,661
-14,433
396
$1.4M 0.03%
16,103
+2,316
397
$1.4M 0.03%
13,658
+114
398
$1.39M 0.03%
51,695
+100
399
$1.39M 0.03%
45,946
+3,500
400
$1.36M 0.03%
8,672
-7,761
14 15
16
17 18