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
576
$604K 0.01%
4,362
-179
577
$603K 0.01%
10,636
+2
578
$599K 0.01%
55,071
-4,096
579
$599K 0.01%
6,860
+23
580
$597K 0.01%
9,003
+213
581
$595K 0.01%
30,734
-3,829
582
$593K 0.01%
7,619
-18,386
583
$592K 0.01%
37,426
-4
584
$592K 0.01%
51,208
-713
585
$591K 0.01%
4,786
-469
586
$590K 0.01%
9,755
-100
587
$590K 0.01%
5,093
-227
588
$588K 0.01%
521
-448
589
$585K 0.01%
1,883
-98
590
$581K 0.01%
5,432
+2,130
591
$579K 0.01%
5,809
592
$578K 0.01%
+6,657
593
$572K 0.01%
35,860
-10,704
594
$569K 0.01%
4,911
+13
595
$566K 0.01%
12,442
+91
596
$564K 0.01%
24,616
+490
597
$564K 0.01%
21,617
+108
598
$562K 0.01%
8,345
599
$561K 0.01%
5,587
+3,274
600
$561K 0.01%
37,740
+6,418
22 23
24
25 26