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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.33%
+172,920
77
$18.6M 0.32%
+197,468
78
$18.1M 0.31%
+66,889
79
$17.9M 0.31%
+123,355
80
$17.9M 0.31%
+183,704
81
$17.6M 0.3%
+415,203
82
$17.4M 0.3%
+448,185
83
$17.4M 0.3%
+46,008
84
$16.4M 0.28%
+804,983
85
$16.2M 0.28%
+203,454
86
$15.8M 0.27%
+225,972
87
$15.8M 0.27%
+71,733
88
$15.6M 0.27%
+198,410
89
$15.5M 0.27%
+73,140
90
$15.5M 0.27%
+89,255
91
$15.5M 0.27%
+70,654
92
$15.4M 0.27%
+306,633
93
$14.6M 0.25%
+130,658
94
$14.2M 0.24%
+245,899
95
$13.5M 0.23%
+168,893
96
$13.3M 0.23%
+56,305
97
$13.2M 0.23%
+103,347
98
$13.1M 0.23%
+134,694
99
$13M 0.22%
+213,760
100
$13M 0.22%
+56,277
2 3
4
5 6