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
701
$367K 0.01%
4,011
+689
702
$367K 0.01%
3,689
+32
703
$358K 0.01%
30,171
704
$354K 0.01%
1,713
+28
705
$354K 0.01%
6,271
+973
706
$351K 0.01%
+15,000
707
$347K 0.01%
+24,271
708
$346K 0.01%
6,624
+1
709
$341K 0.01%
13,986
-1,223
710
$341K 0.01%
40,527
+8,858
711
$339K 0.01%
13,610
712
$339K 0.01%
14,147
+1,045
713
$339K 0.01%
11,700
-14,001
714
$337K 0.01%
8,719
+13
715
$335K 0.01%
6,661
-6,362
716
$334K 0.01%
4,221
+8
717
$333K 0.01%
18,156
+4,034
718
$332K 0.01%
10,858
-406
719
$328K 0.01%
+12,450
720
$326K 0.01%
5,881
-16,190
721
$325K 0.01%
8,891
-604
722
$325K 0.01%
20,638
723
$323K 0.01%
1,849
-1,055
724
$322K 0.01%
7,784
-1,054
725
$321K 0.01%
6,480
-3,998
27 28
29
30 31