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
851
$276K ﹤0.01%
6,135
+640
852
$275K ﹤0.01%
2,732
-87
853
$274K ﹤0.01%
13,000
-4,865
854
$272K ﹤0.01%
4,064
+395
855
$270K ﹤0.01%
4,770
856
$270K ﹤0.01%
7,524
857
$268K ﹤0.01%
1,621
-56
858
$267K ﹤0.01%
1,585
+41
859
$266K ﹤0.01%
12,771
860
$265K ﹤0.01%
4,265
861
$264K ﹤0.01%
5,937
+11
862
$262K ﹤0.01%
41,753
+5,301
863
$262K ﹤0.01%
1,964
+203
864
$262K ﹤0.01%
+10,226
865
$261K ﹤0.01%
3,110
+44
866
$259K ﹤0.01%
1,985
+650
867
$258K ﹤0.01%
7,199
868
$257K ﹤0.01%
10,878
-59,430
869
$255K ﹤0.01%
13,441
-248
870
$255K ﹤0.01%
5,801
-677
871
$252K ﹤0.01%
2,027
+287
872
$251K ﹤0.01%
2,821
+349
873
$251K ﹤0.01%
727
-3
874
$251K ﹤0.01%
+1,593
875
$251K ﹤0.01%
+6,956
33 34
35
36 37