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
726
$320K 0.01%
+18,032
727
$320K 0.01%
16,140
+543
728
$316K 0.01%
1,552
-68
729
$315K 0.01%
2,209
-1,252
730
$310K 0.01%
17,295
731
$309K 0.01%
14,836
+1,572
732
$308K 0.01%
11,002
+1,844
733
$308K 0.01%
14,444
-1,590
734
$307K 0.01%
7,943
-550
735
$306K 0.01%
24,000
736
$299K 0.01%
+2,698
737
$290K 0.01%
4,292
-100
738
$288K 0.01%
4,426
-1,016
739
$286K 0.01%
7,656
+182
740
$286K 0.01%
3,773
+168
741
$284K 0.01%
11,199
-9
742
$284K 0.01%
1,108
-684
743
$281K 0.01%
9,597
+608
744
$280K 0.01%
1,410
-12,540
745
$276K 0.01%
+6,215
746
$275K 0.01%
12,125
+144
747
$275K 0.01%
4,007
-1,591
748
$274K 0.01%
2,237
+160
749
$268K 0.01%
5,200
750
$268K 0.01%
+6,670
28 29
30
31 32