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
626
$512K 0.01%
5,855
+51
627
$500K 0.01%
2,182
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628
$498K 0.01%
6,875
-116
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$497K 0.01%
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$495K 0.01%
19,519
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631
$486K 0.01%
2,717
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632
$485K 0.01%
10,348
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633
$485K 0.01%
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634
$484K 0.01%
5,529
-28
635
$484K 0.01%
35,539
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636
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3,385
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637
$483K 0.01%
13,235
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638
$482K 0.01%
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$481K 0.01%
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$479K 0.01%
8,360
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643
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644
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645
$468K 0.01%
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646
$468K 0.01%
4,502
+707
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$466K 0.01%
4,399
+1,334
648
$464K 0.01%
11,620
+174
649
$464K 0.01%
2,357
-55
650
$463K 0.01%
7,230
+20
24 25
26
27 28