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
626
$824K 0.01%
9,154
+2
627
$822K 0.01%
9,959
-1,133
628
$810K 0.01%
6,763
-7,424
629
$808K 0.01%
21,307
-6,303
630
$806K 0.01%
+16,030
631
$802K 0.01%
11,420
-6,441
632
$800K 0.01%
+6,768
633
$795K 0.01%
3,867
+24
634
$793K 0.01%
5,954
+408
635
$791K 0.01%
+2,624
636
$781K 0.01%
9,620
+17
637
$779K 0.01%
14,086
-28
638
$778K 0.01%
+38,000
639
$777K 0.01%
19,732
+721
640
$775K 0.01%
3,912
+2,402
641
$773K 0.01%
6,471
+3,784
642
$770K 0.01%
5,815
-12
643
$769K 0.01%
1,998
-21
644
$761K 0.01%
18,331
+2,257
645
$760K 0.01%
15,688
+12
646
$760K 0.01%
1,909
-48
647
$759K 0.01%
12,496
-41
648
$759K 0.01%
+4,233
649
$754K 0.01%
18,491
+14,071
650
$754K 0.01%
31,828
+160
24 25
26
27 28