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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.65M
3
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

1
+$34M
2
+$22.8M
3
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
Intel
INTC
+$10M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.06%
16,946
+6,901
327
$1.9M 0.06%
31,480
+4,397
328
$1.9M 0.06%
54,194
+9,320
329
$1.87M 0.06%
22,530
+10,075
330
$1.84M 0.06%
32,644
+4,365
331
$1.83M 0.06%
+80,417
332
$1.83M 0.06%
33,552
+422
333
$1.83M 0.06%
28,712
+854
334
$1.79M 0.06%
45,560
+8,582
335
$1.79M 0.06%
50,610
+13,018
336
$1.78M 0.06%
12,883
+1,907
337
$1.78M 0.06%
27,532
+22,326
338
$1.77M 0.06%
33,664
+6,046
339
$1.76M 0.06%
+17,700
340
$1.75M 0.06%
25,737
+16,593
341
$1.75M 0.06%
8,948
+3,030
342
$1.75M 0.06%
22,451
+7,276
343
$1.75M 0.06%
37,281
+3,623
344
$1.75M 0.06%
95,380
-4,249
345
$1.74M 0.06%
59,049
+12,214
346
$1.71M 0.06%
40,722
+12,597
347
$1.7M 0.06%
+18,615
348
$1.7M 0.06%
13,353
+2,214
349
$1.67M 0.06%
6,230
+173
350
$1.66M 0.06%
19,911
+2,640
12 13
14
15 16