BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.64M 0.07%
15,355
-1,121
252
$3.63M 0.07%
65,043
-6,096
253
$3.6M 0.06%
70,000
+41,565
254
$3.59M 0.06%
48,995
-3,082
255
$3.58M 0.06%
27,045
-1,845
256
$3.58M 0.06%
60,086
+8,086
257
$3.55M 0.06%
6,867
-33
258
$3.54M 0.06%
+8,589
259
$3.51M 0.06%
37,993
-1,590
260
$3.51M 0.06%
25,328
-1,347
261
$3.5M 0.06%
68,247
-1,600
262
$3.47M 0.06%
40,433
+13,858
263
$3.45M 0.06%
44,263
-32,917
264
$3.43M 0.06%
36,095
+13,000
265
$3.42M 0.06%
57,149
+4,715
266
$3.4M 0.06%
130,000
267
$3.39M 0.06%
19,184
+1,450
268
$3.38M 0.06%
18,589
+2,298
269
$3.37M 0.06%
13,659
-525
270
$3.36M 0.06%
20,014
+4,543
271
$3.34M 0.06%
20,945
-32,516
272
$3.33M 0.06%
24,596
-972
273
$3.32M 0.06%
11,128
+197
274
$3.32M 0.06%
17,358
+15,323
275
$3.28M 0.06%
84,387
+43,173
9 10
11
12 13