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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.64M 0.06%
+170,117
277
$2.63M 0.06%
43,073
+422
278
$2.63M 0.06%
41,218
+3,125
279
$2.59M 0.06%
42,029
+39,869
280
$2.58M 0.06%
13,505
-2,542
281
$2.56M 0.06%
13,664
-325
282
$2.52M 0.06%
17,325
-111
283
$2.5M 0.06%
37,153
+8,436
284
$2.46M 0.05%
11,224
+4,187
285
$2.43M 0.05%
11,688
-4,441
286
$2.43M 0.05%
20,234
-19
287
$2.42M 0.05%
4,947
-1,827
288
$2.42M 0.05%
9,460
-230
289
$2.37M 0.05%
10,508
-251
290
$2.36M 0.05%
19,692
-3,814
291
$2.34M 0.05%
35,505
+2,000
292
$2.34M 0.05%
28,708
-6,411
293
$2.33M 0.05%
51,426
-20,002
294
$2.33M 0.05%
+160,000
295
$2.32M 0.05%
+351,000
296
$2.29M 0.05%
81,272
-26,795
297
$2.29M 0.05%
19,976
+3,154
298
$2.28M 0.05%
4,850
+173
299
$2.27M 0.05%
44,598
-353
300
$2.27M 0.05%
8,975
-3,322
10 11
12
13 14