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
201
$5.98M 0.1%
45,420
+2,092
202
$5.96M 0.1%
111,641
-15,731
203
$5.96M 0.1%
43,646
-3,485
204
$5.89M 0.1%
75,646
+11,857
205
$5.82M 0.1%
51,101
+243
206
$5.8M 0.1%
11,538
+276
207
$5.75M 0.09%
109,959
+1,817
208
$5.71M 0.09%
142,818
+42,380
209
$5.69M 0.09%
96,009
-541
210
$5.62M 0.09%
101,268
-6,446
211
$5.61M 0.09%
89,595
+40,232
212
$5.57M 0.09%
206,683
-23,901
213
$5.51M 0.09%
33,996
+116
214
$5.37M 0.09%
47,138
-3,073
215
$5.37M 0.09%
33,286
-410
216
$5.36M 0.09%
41,783
+5,272
217
$5.28M 0.09%
97,591
-226
218
$5.26M 0.09%
42,027
-420
219
$5.22M 0.09%
24,949
-34
220
$5.2M 0.09%
17,327
-106
221
$5.2M 0.09%
11,012
-1,350
222
$5.19M 0.09%
75,965
+10,600
223
$5.08M 0.08%
50,994
-4,735
224
$4.93M 0.08%
142,040
+55,644
225
$4.92M 0.08%
37,499
-383
7 8
9
10 11