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
151
$9.28M 0.15%
43,687
+5,277
152
$8.98M 0.15%
77,606
-8,719
153
$8.91M 0.15%
157,036
+42,661
154
$8.88M 0.15%
56,869
-1,659
155
$8.86M 0.15%
62,494
-1,659
156
$8.8M 0.15%
29,164
-7,063
157
$8.77M 0.14%
73,933
-2,798
158
$8.69M 0.14%
46,936
-2,747
159
$8.49M 0.14%
38,118
+780
160
$8.44M 0.14%
473,031
-180,229
161
$8.16M 0.13%
70,242
-2,259
162
$8.1M 0.13%
142,790
+2,972
163
$8.02M 0.13%
67,665
-1,096
164
$7.87M 0.13%
132,417
+9,630
165
$7.81M 0.13%
49,428
+697
166
$7.75M 0.13%
40,474
-12,851
167
$7.74M 0.13%
205,518
-30,050
168
$7.69M 0.13%
89,378
-680
169
$7.65M 0.13%
40,926
+2,501
170
$7.61M 0.13%
64,620
-2,106
171
$7.59M 0.13%
258,153
+129,744
172
$7.51M 0.12%
46,526
+12,681
173
$7.49M 0.12%
32,370
-12,492
174
$7.47M 0.12%
154,185
-11,951
175
$7.46M 0.12%
15,215
-419
5 6
7
8 9