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
26
$30M 0.71%
253,883
+1,916
27
$28.7M 0.68%
719,205
+40,869
28
$28.3M 0.66%
350,071
+16,065
29
$28.1M 0.66%
94,927
+9,487
30
$26.7M 0.63%
321,776
+10,016
31
$26.6M 0.63%
138,656
-9,568
32
$26.6M 0.63%
270,854
+59,786
33
$26.6M 0.63%
389,331
-35,680
34
$26.1M 0.61%
199,754
+12,526
35
$25.6M 0.6%
86,717
+3,329
36
$25.1M 0.59%
808,070
+72,868
37
$24.4M 0.57%
330,867
+36,736
38
$24.3M 0.57%
126,039
+12,640
39
$24.2M 0.57%
540,883
+62,408
40
$23.2M 0.54%
446,572
+64,876
41
$22.5M 0.53%
202,149
+3,092
42
$22.5M 0.53%
338,184
-2,076
43
$22.2M 0.52%
175,222
+12,281
44
$22.1M 0.52%
311,620
+13,820
45
$21.8M 0.51%
550,726
+5,900
46
$21.5M 0.51%
593,507
47
$21.2M 0.5%
395,634
-9,893
48
$20.4M 0.48%
114,423
-1,034
49
$20.3M 0.48%
68,375
-289
50
$20.1M 0.47%
220,373
-6,362
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