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
651
$455K 0.01%
29,566
-6,189
652
$455K 0.01%
647
-79
653
$454K 0.01%
+2,068
654
$453K 0.01%
7,990
-6,985
655
$451K 0.01%
8,891
+3,774
656
$449K 0.01%
9,341
+373
657
$448K 0.01%
18,378
+7,581
658
$440K 0.01%
+41,215
659
$439K 0.01%
3,067
+83
660
$439K 0.01%
11,601
-615
661
$437K 0.01%
19,344
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662
$436K 0.01%
10,158
-4,041
663
$435K 0.01%
37,000
664
$434K 0.01%
3,920
-524
665
$434K 0.01%
2,225
+31
666
$431K 0.01%
3,996
-308
667
$429K 0.01%
6,092
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668
$429K 0.01%
3,363
-2,017
669
$428K 0.01%
20,193
-7,939
670
$428K 0.01%
10,130
-444
671
$426K 0.01%
59,446
+4,478
672
$423K 0.01%
22,347
-167
673
$422K 0.01%
13,535
-314
674
$420K 0.01%
5,077
-1,076
675
$419K 0.01%
8,376
+1,365
25 26
27
28 29