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
126
$11M 0.18%
69,332
-483
127
$10.9M 0.18%
116,552
+9,177
128
$10.8M 0.18%
82,008
+6,534
129
$10.8M 0.18%
37,751
-178
130
$10.8M 0.18%
130,677
-13,977
131
$10.7M 0.18%
32,391
-13,944
132
$10.7M 0.18%
257,931
-8,511
133
$10.6M 0.18%
64,081
-8,474
134
$10.6M 0.17%
66,632
+3,682
135
$10.5M 0.17%
45,963
+300
136
$10.3M 0.17%
24,672
+4,593
137
$10.2M 0.17%
189,710
+35,810
138
$10.2M 0.17%
68,075
+5,258
139
$10.2M 0.17%
53,851
+1,019
140
$10.1M 0.17%
243,995
-24,975
141
$10M 0.17%
97,903
+38
142
$9.91M 0.16%
67,038
-11,531
143
$9.87M 0.16%
41,487
+1,225
144
$9.79M 0.16%
184,273
-3,248
145
$9.74M 0.16%
279,897
+8,167
146
$9.49M 0.16%
39,372
-279
147
$9.45M 0.16%
42,424
-4,311
148
$9.41M 0.16%
36,778
+658
149
$9.37M 0.15%
68,325
+112
150
$9.35M 0.15%
36,022
+2,113
4 5
6
7 8