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
26
$42.6M 0.7%
83,630
-3,416
27
$41.4M 0.68%
377,402
-13,416
28
$40M 0.66%
644,855
+18,312
29
$40M 0.66%
1,465,140
+88,900
30
$39.7M 0.65%
368,369
-77,324
31
$39.4M 0.65%
144,253
+19,684
32
$37.9M 0.62%
126,582
-1,806
33
$37M 0.61%
227,190
-1,937
34
$36.9M 0.61%
311,730
+4,047
35
$36.3M 0.6%
731,094
-30,072
36
$34.1M 0.56%
153,501
-24,582
37
$34.1M 0.56%
354,372
+3,377
38
$34M 0.56%
667,343
+66,928
39
$32.6M 0.54%
117,488
-25,353
40
$32.1M 0.53%
54,389
+131
41
$31.7M 0.52%
128,372
+22,041
42
$31.6M 0.52%
610,685
+85,662
43
$31.3M 0.52%
70,823
-6,762
44
$31.1M 0.51%
406,817
+15,286
45
$30.9M 0.51%
168,463
-3,675
46
$30.3M 0.5%
84,360
+2,034
47
$29.8M 0.49%
51,797
+4,785
48
$29.5M 0.49%
417,698
+37,031
49
$28.4M 0.47%
265,143
-42,840
50
$27.9M 0.46%
58,116
-3,837
1
2
3 4 5