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
501
$828K 0.02%
6,751
-607
502
$827K 0.02%
14,019
-5,699
503
$826K 0.02%
93,400
+66,800
504
$824K 0.02%
8,609
-295
505
$821K 0.02%
6,112
+1,054
506
$816K 0.02%
5,319
-920
507
$812K 0.02%
9,998
-1,992
508
$808K 0.02%
25,945
509
$800K 0.02%
4,702
+864
510
$796K 0.02%
8,534
-202
511
$791K 0.02%
30,691
-2,905
512
$784K 0.02%
5,559
-295
513
$780K 0.02%
41,791
-29,619
514
$778K 0.02%
6,930
+83
515
$773K 0.02%
11,254
-952
516
$764K 0.02%
4,293
+69
517
$763K 0.02%
+7,119
518
$758K 0.02%
12,133
+279
519
$755K 0.02%
37,413
-442
520
$748K 0.02%
65,982
-191,445
521
$745K 0.02%
+10,162
522
$744K 0.02%
6,383
-1,245
523
$736K 0.02%
10,971
524
$736K 0.02%
10,347
-4,745
525
$735K 0.02%
12,540
-554
19 20
21
22 23