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
451
$1.06M 0.02%
19,268
+457
452
$1.04M 0.02%
+15,510
453
$1.04M 0.02%
23,503
+327
454
$1.03M 0.02%
15,822
-5,995
455
$1.02M 0.02%
19,248
-1,485
456
$1.01M 0.02%
18,971
-1,249
457
$1.01M 0.02%
+10,450
458
$1.01M 0.02%
17,763
+2,906
459
$997K 0.02%
7,120
+517
460
$996K 0.02%
6,660
+4,901
461
$985K 0.02%
6,419
-140
462
$982K 0.02%
7,559
463
$977K 0.02%
+17,180
464
$977K 0.02%
51,399
-4,280
465
$956K 0.02%
18,002
-7,940
466
$956K 0.02%
66,980
-34
467
$956K 0.02%
+6,910
468
$950K 0.02%
13,396
+304
469
$949K 0.02%
9,414
-2,274
470
$949K 0.02%
17,071
+329
471
$946K 0.02%
12,136
+4,784
472
$938K 0.02%
15,018
+394
473
$936K 0.02%
3,442
+23
474
$936K 0.02%
9,739
-4,272
475
$932K 0.02%
18,896
17 18
19
20 21