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
401
$1.36M 0.03%
13,036
+5,666
402
$1.35M 0.03%
11,536
-382
403
$1.35M 0.03%
3,704
+195
404
$1.35M 0.03%
12,131
-5,020
405
$1.35M 0.03%
28,049
+803
406
$1.34M 0.03%
35,240
-2,263
407
$1.34M 0.03%
73,659
-12,920
408
$1.34M 0.03%
28,644
-149
409
$1.33M 0.03%
10,542
-12,540
410
$1.32M 0.03%
27,614
+520
411
$1.31M 0.03%
+77,357
412
$1.31M 0.03%
135,771
+626
413
$1.31M 0.03%
+62,150
414
$1.3M 0.03%
120,210
-3,857
415
$1.3M 0.03%
37,000
+5,973
416
$1.28M 0.03%
15,410
+3,499
417
$1.27M 0.03%
39,991
-845
418
$1.25M 0.03%
21,072
+7
419
$1.23M 0.03%
15,897
+2,191
420
$1.23M 0.03%
52,028
421
$1.19M 0.03%
236,457
+3,183
422
$1.18M 0.03%
99,000
423
$1.18M 0.03%
11,600
-280
424
$1.17M 0.03%
39,963
+2,506
425
$1.16M 0.03%
6,551
+139
15 16
17
18 19