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
526
$732K 0.02%
15,688
+1,185
527
$730K 0.02%
39,682
+188
528
$729K 0.02%
18,953
-3,579
529
$728K 0.02%
3,014
-580
530
$718K 0.02%
6,786
+7
531
$713K 0.02%
+30,481
532
$708K 0.02%
12,065
+4,939
533
$704K 0.02%
3,411
+1,655
534
$703K 0.02%
7,212
+1,411
535
$692K 0.02%
23,389
+242
536
$686K 0.02%
+30,848
537
$686K 0.02%
57,000
+2,500
538
$684K 0.02%
9,510
-1,410
539
$683K 0.02%
18,058
+2,000
540
$677K 0.02%
8,561
-266
541
$674K 0.02%
5,202
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542
$674K 0.02%
11,124
-74
543
$673K 0.02%
21,133
+1,735
544
$672K 0.02%
5,013
-118
545
$669K 0.02%
12,472
+197
546
$668K 0.02%
+32,244
547
$665K 0.02%
7,435
-86
548
$663K 0.02%
+12,134
549
$661K 0.02%
18,811
-1,553
550
$660K 0.02%
8,799
-535
20 21
22
23 24