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
126
$7.65M 0.18%
199,890
+19,554
127
$7.63M 0.18%
76,495
+6,275
128
$7.57M 0.18%
227,998
+27,642
129
$7.49M 0.18%
102,163
+7,131
130
$7.47M 0.18%
36,133
+1,755
131
$7.47M 0.18%
60,718
-2,807
132
$7.44M 0.18%
49,805
+8,095
133
$7.42M 0.17%
105,971
+10,085
134
$7.33M 0.17%
38,489
+877
135
$7.29M 0.17%
51,273
-996
136
$7.23M 0.17%
64,209
-7,506
137
$7.11M 0.17%
29,425
-13
138
$6.96M 0.16%
39,664
+812
139
$6.94M 0.16%
271,178
+34,714
140
$6.93M 0.16%
36,495
+7,839
141
$6.92M 0.16%
80,399
-30,296
142
$6.89M 0.16%
35,792
+1,285
143
$6.86M 0.16%
50,775
+121
144
$6.83M 0.16%
41,696
+4,452
145
$6.77M 0.16%
34,049
+2,345
146
$6.66M 0.16%
25,323
+85
147
$6.65M 0.16%
236,640
+12,690
148
$6.64M 0.16%
62,681
+1,152
149
$6.63M 0.16%
162,628
+109,549
150
$6.61M 0.16%
57,957
+8,285
4 5
6
7 8