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
51
$26M 0.45%
+132,775
52
$26M 0.45%
+346,220
53
$25.9M 0.45%
+74,630
54
$25.6M 0.44%
+106,323
55
$25.6M 0.44%
+80,000
56
$24M 0.41%
+236,204
57
$24M 0.41%
+56,394
58
$23.6M 0.41%
+188,045
59
$22.5M 0.39%
+26,850
60
$22.4M 0.38%
+97,852
61
$22.4M 0.38%
+154,128
62
$21.8M 0.37%
+98,125
63
$21.7M 0.37%
+504,739
64
$21.6M 0.37%
+372,292
65
$21.5M 0.37%
+100,960
66
$21.4M 0.37%
+54,286
67
$21.3M 0.37%
+419,821
68
$21.1M 0.36%
+36,711
69
$20.9M 0.36%
+81,000
70
$20.7M 0.36%
+204,394
71
$20.7M 0.36%
+176,241
72
$20.6M 0.35%
+79,144
73
$20.5M 0.35%
+45,551
74
$20.1M 0.35%
+190,967
75
$19.2M 0.33%
+361,289
1 2
3
4 5