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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
+$17.9M
2
+$13.7M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.45%
80,212
-505
52
$26.6M 0.44%
64,102
-43,011
53
$26.4M 0.44%
322,214
-10,151
54
$26.3M 0.43%
101,263
+663
55
$26M 0.43%
239,580
-5,630
56
$25.8M 0.43%
62,925
+5,775
57
$25.2M 0.42%
70,543
+1,569
58
$25.1M 0.41%
113,194
-4,492
59
$25.1M 0.41%
103,779
-1,856
60
$25M 0.41%
671,663
-4,680
61
$23.6M 0.39%
504,468
+11,141
62
$23M 0.38%
100,951
+2,029
63
$22.4M 0.37%
105,694
+870
64
$22.3M 0.37%
200,807
+23,352
65
$22.2M 0.37%
442,192
-4,311
66
$21.7M 0.36%
158,562
-17,331
67
$21.5M 0.35%
167,899
-6,451
68
$21.4M 0.35%
181,286
-7,736
69
$21.3M 0.35%
190,722
+5,685
70
$20.4M 0.34%
26,753
-1,641
71
$20.1M 0.33%
69,826
+19,587
72
$19.5M 0.32%
125,065
-3,452
73
$19.3M 0.32%
223,850
+1,528
74
$18.5M 0.3%
178,254
-37,026
75
$18.4M 0.3%
37,516
-2,285
1 2
3
4 5