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
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.07M 0.1%
+37,488
202
$6.06M 0.1%
+174,540
203
$6.05M 0.1%
+98,485
204
$6.04M 0.1%
+99,126
205
$6.02M 0.1%
+243,408
206
$6M 0.1%
+13,449
207
$5.8M 0.1%
+31,881
208
$5.8M 0.1%
+43,807
209
$5.8M 0.1%
+61,264
210
$5.77M 0.1%
+34,406
211
$5.63M 0.1%
+33,621
212
$5.62M 0.1%
+26,955
213
$5.58M 0.1%
+102,142
214
$5.57M 0.1%
+162,048
215
$5.5M 0.09%
+62,042
216
$5.5M 0.09%
+50,171
217
$5.5M 0.09%
+34,307
218
$5.4M 0.09%
+35,158
219
$5.35M 0.09%
+35,430
220
$5.31M 0.09%
+82,509
221
$5.29M 0.09%
+31,957
222
$5.17M 0.09%
+39,765
223
$5.08M 0.09%
+24,559
224
$5.05M 0.09%
+19,011
225
$5.04M 0.09%
+72,145
7 8
9
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