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
51
$19.4M 0.46%
58,938
+4,556
52
$19.3M 0.45%
610,860
+4,610
53
$19M 0.45%
102,819
-221
54
$18.9M 0.44%
316,174
+25,494
55
$18.5M 0.43%
117,918
+7,842
56
$17.5M 0.41%
40,251
+8,278
57
$17.2M 0.41%
188,481
-937
58
$16.9M 0.4%
189,356
-302
59
$16M 0.38%
94,771
+2,922
60
$15.9M 0.37%
91,407
+13,516
61
$15.9M 0.37%
270,471
+32,758
62
$15.8M 0.37%
73,775
+13,082
63
$15.7M 0.37%
71,770
-9,112
64
$15.7M 0.37%
199,700
-13
65
$15.2M 0.36%
140,740
+25,064
66
$15.2M 0.36%
206,633
+13,723
67
$15.1M 0.35%
96,195
-1,701
68
$14.4M 0.34%
47,370
+7,550
69
$14.3M 0.34%
358,192
+16,873
70
$14.2M 0.33%
75,857
+8,907
71
$14.1M 0.33%
48,623
-131
72
$14.1M 0.33%
407,263
-30,448
73
$14.1M 0.33%
84,235
-6,728
74
$14.1M 0.33%
154,112
+86
75
$13.9M 0.33%
231,696
+17,316
1 2
3
4 5