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
651
$742K 0.01%
4,889
-423
652
$741K 0.01%
17,042
-200
653
$739K 0.01%
34,618
-69
654
$729K 0.01%
3,345
-3,106
655
$725K 0.01%
4,170
+2,687
656
$725K 0.01%
5,299
-219
657
$722K 0.01%
7,633
-33
658
$719K 0.01%
10,728
-3,859
659
$716K 0.01%
+9,000
660
$711K 0.01%
72,193
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661
$709K 0.01%
4,693
-3,469
662
$707K 0.01%
6,742
+2,310
663
$704K 0.01%
8,595
-733
664
$700K 0.01%
5,145
-32
665
$700K 0.01%
4,326
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666
$685K 0.01%
13,175
-1,390
667
$680K 0.01%
8,156
+2,209
668
$678K 0.01%
6,718
+993
669
$676K 0.01%
16,025
+168
670
$672K 0.01%
35,853
-91
671
$668K 0.01%
5,095
+126
672
$662K 0.01%
5,591
-16
673
$661K 0.01%
3,351
-1,252
674
$661K 0.01%
12,488
675
$661K 0.01%
6,415
+388
25 26
27
28 29