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
176
$5.2M 0.12%
28,859
-8,497
177
$5.16M 0.12%
85,734
-4,004
178
$5.12M 0.12%
40,477
+254
179
$5.11M 0.12%
73,960
-9,791
180
$5.01M 0.12%
39,152
+6,675
181
$4.99M 0.12%
86,462
+13,804
182
$4.96M 0.12%
34,987
-6,797
183
$4.95M 0.12%
36,910
+4,755
184
$4.92M 0.12%
22,797
+412
185
$4.91M 0.12%
57,842
-3,268
186
$4.88M 0.11%
34,535
+1,233
187
$4.81M 0.11%
18
-3
188
$4.75M 0.11%
113,041
-10,025
189
$4.73M 0.11%
171,463
-6,744
190
$4.72M 0.11%
23,749
+2,465
191
$4.7M 0.11%
72,387
+15,505
192
$4.65M 0.11%
652,571
+488,395
193
$4.64M 0.11%
26,546
+1,841
194
$4.62M 0.11%
12,833
+77
195
$4.61M 0.11%
41,725
+973
196
$4.59M 0.11%
40,218
+1,957
197
$4.58M 0.11%
13,734
-2,666
198
$4.51M 0.11%
148,592
+13,140
199
$4.51M 0.11%
46,458
-10,803
200
$4.49M 0.11%
36,865
+2,024
6 7
8
9 10