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
601
$886K 0.02%
+36,029
602
$883K 0.02%
+22,641
603
$880K 0.02%
+57,950
604
$873K 0.02%
+9,141
605
$873K 0.02%
+1,105
606
$873K 0.02%
+7,109
607
$869K 0.01%
+25,300
608
$867K 0.01%
+18,963
609
$865K 0.01%
+11,647
610
$858K 0.01%
+6,701
611
$852K 0.01%
+11,078
612
$852K 0.01%
+16,084
613
$849K 0.01%
+8,688
614
$849K 0.01%
+12,991
615
$848K 0.01%
+16,114
616
$847K 0.01%
+5,518
617
$846K 0.01%
+9,479
618
$839K 0.01%
+9,640
619
$836K 0.01%
+11,328
620
$833K 0.01%
+13,338
621
$819K 0.01%
+32,716
622
$816K 0.01%
+4,076
623
$809K 0.01%
+4,552
624
$806K 0.01%
+36,572
625
$790K 0.01%
+8,114
23 24
25
26 27