BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.81M 0.03%
144,662
-6,216
377
$1.79M 0.03%
47,247
-1,509
378
$1.78M 0.03%
+5,580
379
$1.76M 0.03%
52,123
-1,978
380
$1.75M 0.03%
48,033
+4,541
381
$1.73M 0.03%
3,235
-17
382
$1.72M 0.03%
2,908
+2,904
383
$1.71M 0.03%
28,434
+3,760
384
$1.71M 0.03%
24,473
-12,121
385
$1.7M 0.03%
36,000
-55,000
386
$1.7M 0.03%
9,421
-511
387
$1.7M 0.03%
6,780
-80
388
$1.68M 0.03%
23,476
-1,310
389
$1.67M 0.03%
27,706
+1,891
390
$1.67M 0.03%
3,425
-134
391
$1.66M 0.03%
93,000
392
$1.66M 0.03%
7,061
-70
393
$1.66M 0.03%
14,598
-660
394
$1.65M 0.03%
3,779
+381
395
$1.64M 0.03%
24,657
+402
396
$1.63M 0.03%
3,883
-288
397
$1.62M 0.03%
10,177
-9,193
398
$1.61M 0.03%
10,816
-1,388
399
$1.61M 0.03%
1,151
-4
400
$1.59M 0.03%
17,803
+17,797
14 15
16
17 18