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
651
$698K 0.01%
+5,009
652
$694K 0.01%
+36,046
653
$692K 0.01%
+7,343
654
$691K 0.01%
+2,985
655
$690K 0.01%
+4,783
656
$688K 0.01%
+3,339
657
$686K 0.01%
+75,445
658
$686K 0.01%
+12,175
659
$681K 0.01%
+1,886
660
$680K 0.01%
+7,607
661
$678K 0.01%
+5,646
662
$676K 0.01%
+7,854
663
$674K 0.01%
+14,000
664
$671K 0.01%
+5,077
665
$670K 0.01%
+1,008
666
$670K 0.01%
+5,407
667
$670K 0.01%
+2,114
668
$666K 0.01%
+5,887
669
$662K 0.01%
+1,560
670
$661K 0.01%
+17,633
671
$656K 0.01%
+13,738
672
$639K 0.01%
+1,823
673
$638K 0.01%
+9,284
674
$637K 0.01%
+5,256
675
$632K 0.01%
+14,881
25 26
27
28 29