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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
+$17.9M
2
+$13.7M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.67M 0.03%
6,458
-132
452
$1.66M 0.03%
8,559
+670
453
$1.66M 0.03%
36,399
-95
454
$1.66M 0.03%
48,281
-141
455
$1.65M 0.03%
10,752
-91
456
$1.65M 0.03%
24,029
-7,285
457
$1.63M 0.03%
41,224
-5,614
458
$1.62M 0.03%
23,757
+20,330
459
$1.61M 0.03%
9,162
-300
460
$1.6M 0.03%
141,500
+4,000
461
$1.59M 0.03%
+54,719
462
$1.57M 0.03%
27,917
+12,534
463
$1.57M 0.03%
14,516
+389
464
$1.57M 0.03%
10,256
-327
465
$1.56M 0.03%
3,577
+2,560
466
$1.56M 0.03%
3,497
-67
467
$1.55M 0.03%
5,964
+1,011
468
$1.55M 0.03%
11,525
-339
469
$1.54M 0.03%
13,517
-154
470
$1.54M 0.03%
34,535
-3,049
471
$1.54M 0.03%
40,207
+273
472
$1.54M 0.03%
+26,042
473
$1.52M 0.03%
8,221
-11,535
474
$1.51M 0.03%
25,483
-464
475
$1.51M 0.03%
19,666
+983
17 18
19
20 21