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
426
$1.16M 0.03%
42,887
+667
427
$1.16M 0.03%
49,713
-3,813
428
$1.15M 0.03%
32,165
+16,838
429
$1.14M 0.03%
12,779
+1,235
430
$1.13M 0.03%
9,941
-3,707
431
$1.13M 0.03%
23,700
-1,015
432
$1.12M 0.03%
21,639
-4,998
433
$1.11M 0.03%
4,044
+24
434
$1.1M 0.03%
23,199
+21
435
$1.1M 0.03%
133,459
-9,080
436
$1.1M 0.03%
11,006
-141
437
$1.1M 0.03%
11,050
+157
438
$1.1M 0.03%
30,128
+7,700
439
$1.1M 0.03%
5,503
+1,347
440
$1.1M 0.03%
18,647
-1,891
441
$1.1M 0.03%
+56,906
442
$1.09M 0.03%
9,551
+50
443
$1.09M 0.03%
12,311
-1,028
444
$1.09M 0.03%
11,249
+758
445
$1.08M 0.03%
10,172
-3,578
446
$1.08M 0.03%
43,134
+7,898
447
$1.07M 0.03%
11,473
+365
448
$1.07M 0.03%
6,271
+973
449
$1.07M 0.03%
+26,243
450
$1.07M 0.03%
2,632
-607
16 17
18
19 20