BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$12.2M
2
+$8.62M
3
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
+$41.2M
2
+$10M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

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
376
$2.15M 0.04%
13,443
+7,041
377
$2.15M 0.04%
10,648
-1,736
378
$2.09M 0.04%
17,834
-1,380
379
$2.09M 0.04%
36,018
+3,150
380
$2.07M 0.04%
6,646
-1,055
381
$2.07M 0.04%
3,517
+91
382
$2.05M 0.04%
14,459
-28
383
$2.04M 0.04%
14,377
-507
384
$2.02M 0.04%
+52,706
385
$2.02M 0.04%
+20,220
386
$2M 0.04%
27,935
+102
387
$2M 0.04%
47,695
+285
388
$1.97M 0.04%
8,944
+4,056
389
$1.97M 0.04%
20,208
+1,322
390
$1.96M 0.04%
30,713
-1,654
391
$1.95M 0.04%
+81,707
392
$1.93M 0.04%
102,853
-37,274
393
$1.93M 0.04%
7,403
+354
394
$1.92M 0.04%
12,625
+351
395
$1.92M 0.03%
21,291
-207
396
$1.91M 0.03%
6,734
-1,290
397
$1.9M 0.03%
13,338
-115
398
$1.9M 0.03%
7,725
-2,649
399
$1.89M 0.03%
45,379
+374
400
$1.87M 0.03%
28,544
-405
14 15
16
17 18