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
676
$419K 0.01%
6,349
-6,044
677
$419K 0.01%
+2,300
678
$418K 0.01%
13,617
-9,290
679
$416K 0.01%
24,664
+294
680
$413K 0.01%
+4,796
681
$407K 0.01%
5,277
-1,587
682
$404K 0.01%
8,136
-1,623
683
$402K 0.01%
5,516
-43
684
$402K 0.01%
4,329
-261
685
$399K 0.01%
13,808
-7,825
686
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-124
687
$388K 0.01%
4,601
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688
$386K 0.01%
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689
$385K 0.01%
10,601
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690
$384K 0.01%
10,173
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691
$384K 0.01%
7,626
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$383K 0.01%
7,029
-4,099
693
$382K 0.01%
7,606
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694
$381K 0.01%
29,550
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695
$381K 0.01%
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696
$381K 0.01%
908
-25
697
$379K 0.01%
+13,784
698
$378K 0.01%
10,667
699
$375K 0.01%
10,664
+543
700
$368K 0.01%
26,500
-38
26 27
28
29 30