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
601
$908K 0.02%
13,430
+300
602
$901K 0.01%
6,859
+876
603
$894K 0.01%
16,084
604
$892K 0.01%
12,877
+325
605
$890K 0.01%
81,841
-47,370
606
$886K 0.01%
11,524
-149
607
$882K 0.01%
6,897
-27
608
$881K 0.01%
6,443
-2,794
609
$878K 0.01%
3,633
+2,050
610
$873K 0.01%
9,324
-75
611
$873K 0.01%
24,106
+965
612
$873K 0.01%
13,167
-57
613
$871K 0.01%
15,004
+595
614
$864K 0.01%
37,870
+79
615
$864K 0.01%
10,104
-254
616
$863K 0.01%
23,974
-71,308
617
$862K 0.01%
65,600
+6,200
618
$858K 0.01%
28,936
+53
619
$854K 0.01%
12,731
-1,803
620
$854K 0.01%
10,859
-49
621
$852K 0.01%
12,252
+1,174
622
$839K 0.01%
14,051
+58
623
$828K 0.01%
1,117
-1
624
$828K 0.01%
+13,870
625
$826K 0.01%
4,484
+330
23 24
25
26 27