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
476
$925K 0.02%
3,581
+711
477
$923K 0.02%
12,833
-2,448
478
$921K 0.02%
11,060
+2,062
479
$918K 0.02%
18,177
480
$903K 0.02%
+6,094
481
$894K 0.02%
41,362
-2,050
482
$893K 0.02%
5,967
-132
483
$890K 0.02%
39,644
-281
484
$889K 0.02%
+3,117
485
$886K 0.02%
20,537
-1,095
486
$886K 0.02%
32,554
+200
487
$879K 0.02%
17,479
-897
488
$878K 0.02%
8,172
-2,652
489
$864K 0.02%
22,814
+5,304
490
$862K 0.02%
14,954
+1,997
491
$861K 0.02%
9,942
-141
492
$860K 0.02%
+17,485
493
$858K 0.02%
22,123
+872
494
$858K 0.02%
28,110
+594
495
$858K 0.02%
6,159
-2,003
496
$854K 0.02%
14,570
-12,862
497
$853K 0.02%
13,335
+177
498
$849K 0.02%
15,530
+763
499
$848K 0.02%
+7,557
500
$829K 0.02%
63,074
+19,162
18 19
20
21 22