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
301
$2.76M 0.05%
10,274
-867
302
$2.74M 0.05%
9,323
-142
303
$2.72M 0.05%
10,243
-90
304
$2.71M 0.05%
27,158
-216
305
$2.68M 0.05%
59,262
-4,746
306
$2.67M 0.05%
19,301
-121
307
$2.61M 0.05%
12,393
+12
308
$2.61M 0.05%
10,100
+483
309
$2.58M 0.05%
18,918
-431
310
$2.54M 0.05%
8,887
-53
311
$2.53M 0.05%
16,692
-633
312
$2.52M 0.05%
198,950
-2,331
313
$2.46M 0.04%
53,918
-1,320
314
$2.45M 0.04%
84,586
+1,598
315
$2.39M 0.04%
31,681
-1,589
316
$2.37M 0.04%
36,259
-283
317
$2.37M 0.04%
798
-46
318
$2.36M 0.04%
63,533
-524
319
$2.35M 0.04%
11,664
-1,897
320
$2.35M 0.04%
165,049
-33,026
321
$2.32M 0.04%
123,813
-36,531
322
$2.32M 0.04%
42,763
-1,799
323
$2.31M 0.04%
19,487
+170
324
$2.29M 0.04%
7,651
-1,157
325
$2.26M 0.04%
28,837
-542
11 12
13
14 15