BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$301M 4.96%
1,202,740
-5,849
2
$217M 3.58%
1,242,411
-42,974
3
$190M 3.12%
614,742
-27,253
4
$167M 2.75%
2,023,602
+64,615
5
$103M 1.7%
633,800
-73,180
6
$96.1M 1.58%
1,790,115
-150,225
7
$88M 1.45%
194,864
-22,521
8
$84.2M 1.39%
1,143,674
-38,123
9
$72.2M 1.19%
516,720
-71,040
10
$67M 1.1%
413,517
-3,040
11
$64.9M 1.07%
366,438
-18,100
12
$64.5M 1.06%
463,720
+13,380
13
$63.7M 1.05%
1,269,526
+355,740
14
$60.4M 0.99%
1,308,313
+19,740
15
$55.3M 0.91%
121,828
-1,219
16
$52.1M 0.86%
1,084,098
+2,917
17
$52M 0.86%
310,913
+364
18
$49.8M 0.82%
325,590
+11,605
19
$48.8M 0.8%
631,692
-174,206
20
$47.3M 0.78%
130,546
-1,199
21
$47M 0.78%
345,055
-52,778
22
$45.7M 0.75%
725,320
-3,630
23
$45.1M 0.74%
808,464
-10,516
24
$44.9M 0.74%
127,352
+5,860
25
$44.9M 0.74%
350,419
-53,685
1
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