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
551
$655K 0.02%
28,308
-1,238
552
$648K 0.02%
9,816
+5,320
553
$643K 0.02%
3,241
+100
554
$642K 0.02%
59,360
-23,224
555
$639K 0.02%
19,107
+3,107
556
$635K 0.01%
9,261
+514
557
$634K 0.01%
45,768
-5
558
$632K 0.01%
10,043
+260
559
$632K 0.01%
2,934
-2,039
560
$631K 0.01%
5,788
-2,587
561
$629K 0.01%
15,332
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562
$627K 0.01%
22,702
+2,010
563
$627K 0.01%
9,167
+2,962
564
$625K 0.01%
5,185
565
$625K 0.01%
+32,552
566
$623K 0.01%
16,927
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567
$622K 0.01%
15,340
+167
568
$622K 0.01%
14,005
569
$619K 0.01%
97,122
+64,746
570
$614K 0.01%
40,452
+5,767
571
$613K 0.01%
29,462
572
$613K 0.01%
20,042
-441
573
$611K 0.01%
3,100
+514
574
$608K 0.01%
30,515
-4,544
575
$606K 0.01%
11,858
-53
21 22
23
24 25