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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.63%
+674,789
27
$36.3M 0.62%
+316,559
28
$35.1M 0.6%
+755,028
29
$35M 0.6%
+328,746
30
$34M 0.59%
+124,197
31
$33M 0.57%
+84,500
32
$32.9M 0.57%
+679,400
33
$32.9M 0.57%
+224,120
34
$32.9M 0.57%
+170,994
35
$32.8M 0.56%
+120,074
36
$32.6M 0.56%
+60,518
37
$32.6M 0.56%
+283,782
38
$32.5M 0.56%
+745,658
39
$31.7M 0.55%
+604,116
40
$31.4M 0.54%
+628,805
41
$31.2M 0.54%
+557,884
42
$30M 0.52%
+52,510
43
$29.7M 0.51%
+379,224
44
$28.9M 0.5%
+390,583
45
$28.8M 0.5%
+1,391,200
46
$27.7M 0.48%
+102,684
47
$27.2M 0.47%
+121,887
48
$27M 0.46%
+78,250
49
$26.5M 0.45%
+156,352
50
$26.1M 0.45%
+516,682
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