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
351
$2.39M 0.04%
14,146
-2,735
352
$2.38M 0.04%
16,061
+757
353
$2.38M 0.04%
211,052
+97,166
354
$2.37M 0.04%
48,437
-4,070
355
$2.37M 0.04%
+110,148
356
$2.36M 0.04%
49,973
+5,959
357
$2.36M 0.04%
27,575
-5,131
358
$2.33M 0.04%
25,912
+6,352
359
$2.31M 0.04%
72,033
-9,672
360
$2.31M 0.04%
37,316
-4,779
361
$2.31M 0.04%
20,164
+295
362
$2.3M 0.04%
5,562
+3,274
363
$2.29M 0.04%
63,013
-9,889
364
$2.26M 0.04%
4,924
-203
365
$2.26M 0.04%
61,300
+1,190
366
$2.26M 0.04%
25,939
+13,559
367
$2.25M 0.04%
18,760
+198
368
$2.22M 0.04%
22,924
-424
369
$2.22M 0.04%
103,304
-12,135
370
$2.21M 0.04%
56,530
-3,794
371
$2.2M 0.04%
13,904
-7,545
372
$2.18M 0.04%
11,256
+1,085
373
$2.18M 0.04%
102,860
-1,160
374
$2.17M 0.04%
27,889
+7,555
375
$2.15M 0.04%
+76,054
13 14
15
16 17