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
301
$3.14M 0.06%
+113,712
302
$3.13M 0.06%
159,254
+25,794
303
$3.11M 0.06%
52,399
-21,616
304
$3.1M 0.06%
34,707
+330
305
$3.09M 0.06%
8
-3
306
$3.06M 0.06%
+62,642
307
$3.06M 0.06%
84,593
-3,156
308
$2.97M 0.05%
9,939
+2,710
309
$2.97M 0.05%
13,290
+2,821
310
$2.97M 0.05%
36,085
+14,140
311
$2.96M 0.05%
48,765
+12,465
312
$2.95M 0.05%
72,191
-6,164
313
$2.92M 0.05%
122,716
314
$2.9M 0.05%
47,438
-1,923
315
$2.9M 0.05%
10,468
-422
316
$2.85M 0.05%
45,453
+3,609
317
$2.8M 0.05%
10,813
+720
318
$2.79M 0.05%
37,959
+13,575
319
$2.79M 0.05%
23,545
+4,655
320
$2.79M 0.05%
50,977
+296
321
$2.78M 0.05%
18,501
-5,034
322
$2.75M 0.05%
12,828
+2,393
323
$2.72M 0.05%
32,067
+421
324
$2.7M 0.05%
21,992
+4,193
325
$2.69M 0.05%
22,197
+176
11 12
13
14 15