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
276
$3.62M 0.07%
2,577
+87
277
$3.62M 0.07%
16,825
-25,204
278
$3.61M 0.07%
55,398
-3,272
279
$3.61M 0.07%
17,808
-1,097
280
$3.59M 0.07%
80,471
+51
281
$3.55M 0.06%
26,743
+223
282
$3.53M 0.06%
23,160
+256
283
$3.44M 0.06%
84,670
+2,335
284
$3.43M 0.06%
24,439
-1,383
285
$3.42M 0.06%
10,039
+4,820
286
$3.42M 0.06%
57,039
+3,036
287
$3.38M 0.06%
11,432
+170
288
$3.36M 0.06%
14,672
-43
289
$3.35M 0.06%
31,646
-168
290
$3.33M 0.06%
39,451
+720
291
$3.33M 0.06%
71,495
+14,549
292
$3.32M 0.06%
13,569
-1,378
293
$3.32M 0.06%
30,029
-8,810
294
$3.26M 0.06%
194,560
+1,667
295
$3.26M 0.06%
140,501
-6
296
$3.24M 0.06%
6,500
+138
297
$3.22M 0.06%
95,424
-7,312
298
$3.22M 0.06%
99,402
-15,758
299
$3.16M 0.06%
36,943
-7,204
300
$3.16M 0.06%
9,574
+184
10 11
12
13 14