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
826
$324K 0.01%
10,582
-25,570
827
$322K 0.01%
1,598
+39
828
$321K 0.01%
22,271
829
$319K 0.01%
2,718
-73
830
$319K 0.01%
4,428
+565
831
$312K 0.01%
2,046
+12
832
$311K 0.01%
19,775
833
$310K 0.01%
21,193
-1,073
834
$310K 0.01%
9,019
+1,021
835
$307K 0.01%
11,778
-8,995
836
$305K 0.01%
3,308
-40
837
$305K 0.01%
+6,234
838
$303K 0.01%
+1,279
839
$301K 0.01%
2,741
-20
840
$299K ﹤0.01%
2,516
-2
841
$299K ﹤0.01%
5,928
+158
842
$299K ﹤0.01%
12,000
843
$296K ﹤0.01%
4,863
+790
844
$293K ﹤0.01%
10,307
+1,153
845
$292K ﹤0.01%
5,845
846
$292K ﹤0.01%
9,480
-858
847
$281K ﹤0.01%
13,389
-1,631
848
$281K ﹤0.01%
2,468
-568
849
$281K ﹤0.01%
2,250
+14
850
$276K ﹤0.01%
3,894
-14
32 33
34
35 36