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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.03%
50,828
+27,142
377
$1.45M 0.03%
1,862
-2,015
378
$1.44M 0.03%
24,299
+1,525
379
$1.43M 0.03%
8,834
-358
380
$1.43M 0.03%
29,089
-2,453
381
$1.43M 0.03%
3,576
-2,042
382
$1.43M 0.03%
9,611
-4,224
383
$1.42M 0.03%
44,277
-1,444
384
$1.41M 0.03%
92,800
385
$1.38M 0.03%
4,494
+1,501
386
$1.37M 0.03%
27,448
-101,548
387
$1.37M 0.03%
3,662
-1
388
$1.37M 0.03%
7,305
-264
389
$1.35M 0.03%
6,855
-150
390
$1.33M 0.03%
16,147
-5,747
391
$1.33M 0.03%
22,660
-3,142
392
$1.32M 0.03%
5,207
-107
393
$1.31M 0.03%
60,335
-1,495
394
$1.3M 0.03%
9,989
-516
395
$1.29M 0.03%
15,000
-5,000
396
$1.29M 0.03%
4,049
-382
397
$1.27M 0.03%
25,820
-34
398
$1.25M 0.03%
9,727
+660
399
$1.25M 0.03%
7,476
-1,273
400
$1.25M 0.03%
+28,011
14 15
16
17 18