BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$9.51M
3 +$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1 +$15.5M
2 +$9.88M
3 +$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.06M 0.02%
5,959
-3,189
427
$1.06M 0.02%
26,308
+4,467
428
$1.05M 0.02%
4,662
+2,965
429
$1.05M 0.02%
4,849
+1
430
$1.05M 0.02%
128,500
+3,000
431
$1.04M 0.02%
6,822
-367
432
$1.03M 0.02%
15,613
-550
433
$1.02M 0.02%
6,722
+1,706
434
$1.02M 0.02%
1,032
-20
435
$1.02M 0.02%
5,627
-962
436
$1.01M 0.02%
13,643
+609
437
$1.01M 0.02%
19,603
+1,038
438
$1.01M 0.02%
8,123
-427
439
$995K 0.02%
5,908
-139
440
$994K 0.02%
2,183
-494
441
$990K 0.02%
20,888
-658
442
$988K 0.02%
+4,833
443
$987K 0.02%
10,032
-358
444
$987K 0.02%
16,600
-27
445
$976K 0.02%
20,908
-35,000
446
$965K 0.02%
+8,895
447
$959K 0.02%
12,623
+7,886
448
$953K 0.02%
25,000
449
$947K 0.02%
20,793
450
$929K 0.02%
8,276