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
101
$10.1M 0.24%
1,065,120
+265,800
102
$9.99M 0.23%
61,440
-1,007
103
$9.86M 0.23%
85,372
+11,508
104
$9.59M 0.23%
224,674
+61,697
105
$9.58M 0.23%
169,818
-1,434
106
$9.47M 0.22%
69,106
-12,462
107
$9.41M 0.22%
96,447
+7,618
108
$9.28M 0.22%
96,708
-13,246
109
$9.23M 0.22%
180,541
+4,090
110
$9.19M 0.22%
201,910
+1,660
111
$9.16M 0.22%
150,252
+59,934
112
$9.15M 0.22%
46,287
+8,863
113
$8.63M 0.2%
234,286
-4,242
114
$8.54M 0.2%
161,368
+7,403
115
$8.49M 0.2%
110,976
-55,273
116
$8.49M 0.2%
92,547
+5,977
117
$8.26M 0.19%
79,082
-4,000
118
$8.16M 0.19%
49,726
+8,112
119
$8.11M 0.19%
54,441
+1,782
120
$8.02M 0.19%
63,342
+12,255
121
$7.86M 0.18%
82,632
+2,911
122
$7.84M 0.18%
42,763
-4,553
123
$7.77M 0.18%
126,048
+19,270
124
$7.7M 0.18%
139,241
+31,038
125
$7.67M 0.18%
195,423
+11,048
3 4
5
6 7