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
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.62M
3
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
+$41.2M
2
+$10M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

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
251
$4.19M 0.08%
70,780
+4,954
252
$4.14M 0.08%
73,394
-14,629
253
$4.11M 0.07%
34,233
-3,398
254
$4.04M 0.07%
98,925
-1,159
255
$4.03M 0.07%
16,659
-4,488
256
$4.02M 0.07%
139,277
-1,245
257
$3.98M 0.07%
40,552
-5,380
258
$3.97M 0.07%
23,602
-3,761
259
$3.96M 0.07%
181,387
+240
260
$3.93M 0.07%
41,118
+4,645
261
$3.92M 0.07%
60,628
-41,008
262
$3.87M 0.07%
44,009
+844
263
$3.87M 0.07%
85,297
+4,091
264
$3.86M 0.07%
28,464
+2,817
265
$3.85M 0.07%
9,185
-1,058
266
$3.83M 0.07%
140,690
+10,784
267
$3.82M 0.07%
157,029
+24,692
268
$3.81M 0.07%
28,544
-11,405
269
$3.8M 0.07%
20,685
-2,489
270
$3.79M 0.07%
21,596
-5,541
271
$3.73M 0.07%
80,390
+32,670
272
$3.73M 0.07%
6,045
-365
273
$3.64M 0.07%
11,254
+693
274
$3.64M 0.07%
130,667
-43,524
275
$3.63M 0.07%
+58,247
9 10
11
12 13