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
326
$2.69M 0.05%
22,213
+226
327
$2.69M 0.05%
30,129
-295
328
$2.68M 0.05%
42,380
+32,920
329
$2.67M 0.05%
23,126
-222
330
$2.67M 0.05%
7,139
-1,529
331
$2.66M 0.05%
90,986
+36,403
332
$2.63M 0.05%
18,469
+3,918
333
$2.62M 0.05%
14,387
+88
334
$2.6M 0.05%
46,082
335
$2.6M 0.05%
81,826
+14,042
336
$2.59M 0.05%
5,483
-755
337
$2.58M 0.05%
35,977
-1,143
338
$2.58M 0.05%
+67,877
339
$2.57M 0.05%
41,953
-2,744
340
$2.54M 0.05%
20,889
-8,812
341
$2.54M 0.05%
18,546
+6,553
342
$2.5M 0.05%
14,162
-5,932
343
$2.47M 0.05%
26,429
-1,133
344
$2.47M 0.04%
33,701
-948
345
$2.47M 0.04%
34,469
-592
346
$2.46M 0.04%
131,509
-8,697
347
$2.45M 0.04%
40,172
-20,985
348
$2.42M 0.04%
8,715
-4,742
349
$2.41M 0.04%
17,523
+8,350
350
$2.39M 0.04%
15,929
-1,657
12 13
14
15 16