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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
+$16.3M
2
+$9.34M
3
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

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
451
$922K 0.02%
16,394
-153
452
$918K 0.02%
7,919
-20
453
$915K 0.02%
5,178
+28
454
$910K 0.02%
7,997
-433
455
$899K 0.02%
60,623
+10,992
456
$899K 0.02%
3,817
-1,595
457
$885K 0.02%
12,059
-717
458
$883K 0.02%
22,312
+165
459
$880K 0.02%
54,340
+285
460
$873K 0.02%
43,271
-1,404
461
$872K 0.02%
13,056
-558
462
$867K 0.02%
32,624
+32,614
463
$861K 0.02%
2,469
-57
464
$856K 0.02%
5,645
-120
465
$847K 0.02%
1,797
-1,441
466
$833K 0.02%
100,000
+1,000
467
$828K 0.02%
28,862
-662
468
$826K 0.02%
+40,370
469
$825K 0.02%
11,935
-602
470
$824K 0.02%
4,589
-83
471
$823K 0.02%
1,374
+56
472
$818K 0.02%
10,118
-498
473
$812K 0.02%
17,028
+9,279
474
$809K 0.02%
11,993
-1,425
475
$805K 0.02%
+30,000
17 18
19
20 21