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
751
$267K 0.01%
13,855
+762
752
$267K 0.01%
+11,177
753
$265K 0.01%
8,528
+953
754
$265K 0.01%
+2,604
755
$264K 0.01%
+13,353
756
$262K 0.01%
+4,671
757
$261K 0.01%
15,588
-7,117
758
$261K 0.01%
7,423
-209
759
$258K 0.01%
2,810
-1,000
760
$258K 0.01%
+11,930
761
$256K 0.01%
+579
762
$254K 0.01%
5,623
-573
763
$254K 0.01%
+2,325
764
$253K 0.01%
+1,852
765
$251K 0.01%
+4,060
766
$250K 0.01%
18,524
+4,514
767
$248K 0.01%
+3,604
768
$247K 0.01%
4,845
+235
769
$247K 0.01%
6,790
-250
770
$246K 0.01%
+6,074
771
$244K 0.01%
+7,838
772
$244K 0.01%
3,184
773
$241K 0.01%
+10,666
774
$238K 0.01%
17,022
775
$238K 0.01%
+4,424
29 30
31
32 33