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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.8M 0.05%
17,836
+1,069
327
$2.79M 0.05%
23,416
+6,338
328
$2.78M 0.05%
+40,512
329
$2.78M 0.05%
32,487
-31,922
330
$2.77M 0.05%
11,574
-6,771
331
$2.77M 0.05%
6,187
-5,433
332
$2.74M 0.05%
18,451
-140
333
$2.74M 0.05%
20,915
+1,568
334
$2.73M 0.05%
8,912
+4,508
335
$2.73M 0.04%
+72,635
336
$2.7M 0.04%
52,000
+13,000
337
$2.7M 0.04%
21,736
+723
338
$2.7M 0.04%
3,866
+143
339
$2.66M 0.04%
26,520
+300
340
$2.65M 0.04%
7,712
-1,126
341
$2.64M 0.04%
20,775
+9,038
342
$2.63M 0.04%
4,830
+4,061
343
$2.63M 0.04%
18,932
+517
344
$2.62M 0.04%
+47,705
345
$2.61M 0.04%
38,483
+98
346
$2.6M 0.04%
16,501
+622
347
$2.58M 0.04%
+13,800
348
$2.58M 0.04%
38,915
-905
349
$2.56M 0.04%
25,644
-44
350
$2.56M 0.04%
7,663
-228
12 13
14
15 16