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
401
$1.87M 0.03%
+70,303
402
$1.86M 0.03%
7,956
-3,694
403
$1.86M 0.03%
30,872
-1,518
404
$1.86M 0.03%
6,016
-156
405
$1.83M 0.03%
3,388
-1,589
406
$1.81M 0.03%
17,941
-2,803
407
$1.81M 0.03%
13,660
+68
408
$1.81M 0.03%
19,817
+221
409
$1.77M 0.03%
22,779
+7,060
410
$1.76M 0.03%
22,921
-75
411
$1.75M 0.03%
23,560
+2,034
412
$1.75M 0.03%
32,241
-2,264
413
$1.75M 0.03%
41,560
-2,222
414
$1.74M 0.03%
6,339
+185
415
$1.73M 0.03%
4,075
+5
416
$1.73M 0.03%
28,714
+95
417
$1.72M 0.03%
29,018
-154
418
$1.72M 0.03%
+11,453
419
$1.7M 0.03%
9,045
-3,909
420
$1.7M 0.03%
35,732
+135
421
$1.69M 0.03%
35,223
-2,927
422
$1.67M 0.03%
49,946
+4,000
423
$1.67M 0.03%
48,619
+14,752
424
$1.66M 0.03%
6,254
-309
425
$1.66M 0.03%
1,434
-480
15 16
17
18 19