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
151
$6.57M 0.15%
89,570
+13,413
152
$6.53M 0.15%
107,268
+44,125
153
$6.53M 0.15%
16,822
-813
154
$6.25M 0.15%
62,025
+10,334
155
$6.17M 0.15%
69,798
+1,551
156
$6.14M 0.14%
256,372
+15,700
157
$6.05M 0.14%
66,067
+1,810
158
$6.04M 0.14%
48,881
+1,205
159
$6.01M 0.14%
117,611
+42,830
160
$5.99M 0.14%
138,447
-386,015
161
$5.9M 0.14%
73,615
+3,301
162
$5.85M 0.14%
35,689
+10,240
163
$5.79M 0.14%
18,556
+2,137
164
$5.65M 0.13%
84,896
+14,524
165
$5.64M 0.13%
50,782
+15,532
166
$5.56M 0.13%
236,848
-30,608
167
$5.56M 0.13%
89,405
+6,374
168
$5.56M 0.13%
3,491
+236
169
$5.48M 0.13%
47,144
-5,401
170
$5.43M 0.13%
28,317
-137
171
$5.39M 0.13%
16,602
-238
172
$5.34M 0.13%
510,384
+2,172
173
$5.34M 0.13%
20,657
+7,495
174
$5.26M 0.12%
36,088
+4,157
175
$5.22M 0.12%
138,945
-1,211
5 6
7
8 9