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
1001
– –
-181,319
1002
– –
-806
1003
– –
-1,312
1004
– –
-8,041
1005
– –
-10,018
1006
– –
-2,136
1007
– –
-1,631
1008
– –
-7,013
1009
– –
-1,590
1010
– –
-21,275
1011
– –
-10,429
1012
– –
-7,786
1013
– –
-18,615
1014
– –
-15,590
1015
– –
-2,089
1016
– –
-9,245
1017
– –
-31,858
1018
– –
-23,867
1019
– –
-39,535
1020
– –
-25,111
1021
– –
-20,638
1022
– –
-14,334
1023
– –
-24,081
1024
– –
-1,910
1025
– –
-14,263
38 39 40
41
42