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
126
$10.2M 0.17%
+64,879
127
$10.1M 0.17%
+190,759
128
$10.1M 0.17%
+124,947
129
$10.1M 0.17%
+51,573
130
$10M 0.17%
+149,212
131
$9.48M 0.16%
+32,296
132
$9.45M 0.16%
+100,046
133
$9.43M 0.16%
+39,353
134
$9.42M 0.16%
+15,143
135
$9.38M 0.16%
+195,654
136
$9.34M 0.16%
+55,880
137
$9.33M 0.16%
+155,353
138
$9.29M 0.16%
+38,835
139
$9.28M 0.16%
+47,156
140
$9.26M 0.16%
+127,987
141
$9.26M 0.16%
+61,960
142
$9.24M 0.16%
+71,630
143
$9.19M 0.16%
+251,050
144
$9.04M 0.16%
+47,085
145
$9.01M 0.15%
+45,055
146
$8.88M 0.15%
+126,610
147
$8.82M 0.15%
+87,639
148
$8.67M 0.15%
+60,046
149
$8.59M 0.15%
+21,010
150
$8.54M 0.15%
+150,060
4 5
6
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