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
76
$13.9M 0.33%
174,028
+12,799
77
$13.6M 0.32%
47,848
+1,789
78
$13.2M 0.31%
63,801
-2,349
79
$13.2M 0.31%
91,212
-3,249
80
$13.2M 0.31%
164,997
+12,803
81
$13.1M 0.31%
551,596
+8,955
82
$13M 0.31%
401,110
+87,360
83
$12.8M 0.3%
45,766
-1,777
84
$12.6M 0.3%
314,145
-59,960
85
$12.3M 0.29%
160,486
+35,394
86
$12.3M 0.29%
102,644
-14,275
87
$12.1M 0.28%
123,016
+3,274
88
$12M 0.28%
101,612
-8,917
89
$11.9M 0.28%
21,904
+7,789
90
$11.8M 0.28%
163,619
+40,357
91
$11.6M 0.27%
81,125
-3,714
92
$11.5M 0.27%
338,608
+71,516
93
$11.3M 0.27%
84,071
-6,424
94
$11.2M 0.26%
141,496
-60,020
95
$11M 0.26%
30,417
+3,535
96
$11M 0.26%
176,948
+9,951
97
$10.9M 0.26%
279,261
+89,396
98
$10.8M 0.25%
110,469
+13,004
99
$10.6M 0.25%
1,105,670
+3,525
100
$10.5M 0.25%
45,001
-3,250
2 3
4
5 6