BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.08%
33,460
-1,625
227
$4.64M 0.08%
70,230
-3,130
228
$4.63M 0.08%
32,625
-1,984
229
$4.63M 0.08%
20,397
-3,414
230
$4.59M 0.08%
96,297
-16,396
231
$4.56M 0.08%
32,217
-6,182
232
$4.55M 0.08%
83,293
+56,565
233
$4.52M 0.08%
34,395
+15,840
234
$4.47M 0.08%
92,654
+51,693
235
$4.47M 0.08%
34,372
+4,637
236
$4.44M 0.08%
53,058
+5,446
237
$4.41M 0.08%
38,398
+1,683
238
$4.39M 0.08%
15,113
-566
239
$4.37M 0.08%
38,019
-200
240
$4.36M 0.08%
57,448
-2,251
241
$4.36M 0.08%
10,865
-157
242
$4.35M 0.08%
88,683
+115
243
$4.33M 0.08%
18,628
-595
244
$4.31M 0.08%
14,482
+1,760
245
$4.31M 0.08%
+70,303
246
$4.26M 0.08%
86,670
-7,962
247
$4.26M 0.08%
28,946
-1,836
248
$4.23M 0.08%
63,397
-743
249
$4.23M 0.08%
157,731
+23,576
250
$4.22M 0.08%
16,428
+212
8 9
10
11 12