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
951
$135K ﹤0.01%
21,842
-9,131
952
$134K ﹤0.01%
+2,163
953
$131K ﹤0.01%
11,635
-1,069
954
$120K ﹤0.01%
960
-280
955
$118K ﹤0.01%
11,298
-5,026
956
$116K ﹤0.01%
10,663
-364
957
$112K ﹤0.01%
2,721
-250
958
$109K ﹤0.01%
17,063
+386
959
$107K ﹤0.01%
7,651
-44,861
960
$101K ﹤0.01%
11,070
-2,523
961
$99K ﹤0.01%
29,194
-7,899
962
$96K ﹤0.01%
11,793
+22
963
$96K ﹤0.01%
10,000
964
$87K ﹤0.01%
+12,746
965
$76K ﹤0.01%
2,712
-1,181
966
$74K ﹤0.01%
17,535
-1,312
967
$70K ﹤0.01%
11,431
-515
968
$65K ﹤0.01%
29,436
+1,300
969
$63K ﹤0.01%
12,596
-1,390
970
$54K ﹤0.01%
11,682
-513
971
$47K ﹤0.01%
+24,829
972
$7K ﹤0.01%
67
973
– –
-3,594
974
– –
-1,755
975
– –
-3,063
37 38
39
40 41