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
576
$984K 0.02%
12,970
-1,232
577
$982K 0.02%
35,458
-288
578
$975K 0.02%
8,301
+158
579
$974K 0.02%
37,215
+3,266
580
$972K 0.02%
11,587
-140
581
$972K 0.02%
29,773
-1,143
582
$957K 0.02%
18,645
+192
583
$954K 0.02%
8,856
-289
584
$951K 0.02%
23,905
-391
585
$950K 0.02%
6,294
-23
586
$948K 0.02%
28,154
+1,576
587
$947K 0.02%
30,196
-652
588
$945K 0.02%
5,244
-94
589
$944K 0.02%
34,239
-1,927
590
$941K 0.02%
16,088
+5,145
591
$940K 0.02%
19,835
-164
592
$939K 0.02%
2,425
-9
593
$938K 0.02%
31,202
+19,127
594
$936K 0.02%
2,215
-34
595
$929K 0.02%
26,979
-1,913
596
$929K 0.02%
3,708
-3,526
597
$925K 0.02%
10,971
-131
598
$920K 0.02%
2,656
-460
599
$917K 0.02%
8,430
+1,585
600
$917K 0.02%
+24,552
22 23
24
25 26