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
501
$1.37M 0.02%
39,560
502
$1.37M 0.02%
13,464
-9,733
503
$1.36M 0.02%
8,791
+41
504
$1.36M 0.02%
15,469
-272
505
$1.36M 0.02%
19,028
+1,558
506
$1.35M 0.02%
22,245
+737
507
$1.34M 0.02%
28,145
-1,380
508
$1.33M 0.02%
+34,100
509
$1.33M 0.02%
18,517
+3,012
510
$1.33M 0.02%
20,288
+15,565
511
$1.31M 0.02%
6,436
-673
512
$1.29M 0.02%
8,617
-110
513
$1.29M 0.02%
+83,223
514
$1.27M 0.02%
22,220
-15,904
515
$1.26M 0.02%
13,112
+6,343
516
$1.26M 0.02%
6,902
+53
517
$1.25M 0.02%
23,915
518
$1.24M 0.02%
10,169
+1,336
519
$1.24M 0.02%
38,964
+370
520
$1.24M 0.02%
8,847
+307
521
$1.23M 0.02%
16,638
-90
522
$1.23M 0.02%
21,593
-1,175
523
$1.22M 0.02%
5,055
-199
524
$1.22M 0.02%
12,047
-618
525
$1.22M 0.02%
81,608
-55,727
19 20
21
22 23