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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.09M 0.02%
+79,500
552
$1.09M 0.02%
+31,482
553
$1.08M 0.02%
+21,349
554
$1.07M 0.02%
+10,700
555
$1.07M 0.02%
+30,828
556
$1.04M 0.02%
+8,729
557
$1.03M 0.02%
+17,814
558
$1.03M 0.02%
+25,155
559
$1.02M 0.02%
+30,447
560
$1.02M 0.02%
+31,032
561
$1.02M 0.02%
+100,445
562
$1.02M 0.02%
+7,845
563
$1.02M 0.02%
+61,007
564
$1.02M 0.02%
+16,981
565
$1.02M 0.02%
+5,874
566
$1.01M 0.02%
+23,783
567
$1.01M 0.02%
+42,664
568
$1M 0.02%
+5,610
569
$1M 0.02%
+37,760
570
$1M 0.02%
+57,336
571
$1M 0.02%
+4,824
572
$997K 0.02%
+6,317
573
$994K 0.02%
+6,538
574
$994K 0.02%
+10,210
575
$993K 0.02%
+14,412
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