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
601
$557K 0.01%
2,902
-587
602
$557K 0.01%
+5,382
603
$551K 0.01%
47,869
+3,470
604
$551K 0.01%
33,736
605
$549K 0.01%
8,932
+213
606
$549K 0.01%
4,582
-24
607
$542K 0.01%
16,850
608
$542K 0.01%
41,813
+29,989
609
$539K 0.01%
3,614
-1,678
610
$538K 0.01%
29,230
-1,106
611
$538K 0.01%
13,906
-1,059
612
$537K 0.01%
4,387
-148
613
$533K 0.01%
5,716
-49
614
$527K 0.01%
4,822
+7
615
$524K 0.01%
4,742
-1,041
616
$522K 0.01%
+10,382
617
$522K 0.01%
2,074
+520
618
$521K 0.01%
3,371
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619
$520K 0.01%
4,892
-1,829
620
$520K 0.01%
47,782
-5,614
621
$520K 0.01%
17,086
-2,962
622
$517K 0.01%
8,947
-20,172
623
$517K 0.01%
+21,036
624
$514K 0.01%
5,752
+1,456
625
$512K 0.01%
1,321
+400
23 24
25
26 27