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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.24M 0.04%
+33,853
377
$2.22M 0.04%
+129,207
378
$2.19M 0.04%
+21,382
379
$2.15M 0.04%
+20,054
380
$2.15M 0.04%
+16,924
381
$2.14M 0.04%
+26,383
382
$2.13M 0.04%
+37,203
383
$2.13M 0.04%
+114,494
384
$2.13M 0.04%
+7,839
385
$2.13M 0.04%
+34,921
386
$2.1M 0.04%
+14,006
387
$2.08M 0.04%
+49,415
388
$2.08M 0.04%
+24,069
389
$2.07M 0.04%
+58,553
390
$2.07M 0.04%
+8,895
391
$2.05M 0.04%
+92,880
392
$2.04M 0.04%
+3,274
393
$2.01M 0.03%
+13,065
394
$2.01M 0.03%
+23,537
395
$2M 0.03%
+92,764
396
$2M 0.03%
+39,226
397
$2M 0.03%
+32,765
398
$1.97M 0.03%
+28,090
399
$1.96M 0.03%
+82,434
400
$1.96M 0.03%
+8,710
14 15
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