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
701
$564K 0.01%
+12,268
702
$564K 0.01%
+18,505
703
$562K 0.01%
+11,418
704
$561K 0.01%
+7,155
705
$561K 0.01%
+1,909
706
$551K 0.01%
+1,464
707
$549K 0.01%
+1,833
708
$543K 0.01%
+6,105
709
$542K 0.01%
+745
710
$542K 0.01%
+6,450
711
$537K 0.01%
+2,524
712
$536K 0.01%
+7,386
713
$535K 0.01%
+20,939
714
$532K 0.01%
+18,210
715
$532K 0.01%
+25,163
716
$530K 0.01%
+23,329
717
$529K 0.01%
+15,866
718
$527K 0.01%
+5,492
719
$523K 0.01%
+15,000
720
$523K 0.01%
+39,000
721
$521K 0.01%
+10,320
722
$519K 0.01%
+3,171
723
$517K 0.01%
+12,765
724
$504K 0.01%
+5,559
725
$504K 0.01%
+35,000
27 28
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30 31