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
201
$4.49M 0.11%
26,467
+1,941
202
$4.49M 0.11%
51,628
-5,453
203
$4.24M 0.1%
48,493
+191
204
$4.19M 0.1%
35,761
-1,581
205
$4.18M 0.1%
81,213
-3,416
206
$4.17M 0.1%
82,441
-15,613
207
$4.03M 0.09%
46,186
+7,626
208
$4.01M 0.09%
61,743
-2,609
209
$4M 0.09%
36,468
+7,396
210
$3.93M 0.09%
6,299
-77
211
$3.88M 0.09%
64,041
-5,072
212
$3.85M 0.09%
4,786
-372
213
$3.82M 0.09%
43,139
+12,954
214
$3.8M 0.09%
36,089
+977
215
$3.77M 0.09%
145,593
-23,478
216
$3.75M 0.09%
73,487
+14,036
217
$3.72M 0.09%
17,554
+1,226
218
$3.72M 0.09%
23,222
-1,013
219
$3.69M 0.09%
38,810
+7,803
220
$3.69M 0.09%
11,986
-603
221
$3.68M 0.09%
11,141
-185
222
$3.66M 0.09%
11,642
-349
223
$3.63M 0.09%
104,716
+1,054
224
$3.63M 0.09%
54,320
+37,986
225
$3.6M 0.08%
59,607
+12,065
7 8
9
10 11