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
401
$1.23M 0.03%
15,359
-24
402
$1.23M 0.03%
24,566
-2,288
403
$1.23M 0.03%
46,908
-67
404
$1.22M 0.03%
6,633
-1,519
405
$1.22M 0.03%
18,829
+6,044
406
$1.21M 0.03%
11,721
-6,528
407
$1.2M 0.03%
6,523
+2,672
408
$1.2M 0.03%
23,215
-677
409
$1.19M 0.03%
26,974
-31,776
410
$1.19M 0.03%
3,209
-73
411
$1.18M 0.03%
34,377
+164
412
$1.18M 0.03%
24,786
-18,782
413
$1.15M 0.03%
5,798
-479
414
$1.15M 0.03%
34,639
-11,878
415
$1.14M 0.03%
41,480
-3,494
416
$1.12M 0.02%
18,238
-12,266
417
$1.12M 0.02%
14,114
+10,153
418
$1.11M 0.02%
2,022
-64
419
$1.1M 0.02%
19,892
-32
420
$1.1M 0.02%
27,761
-910
421
$1.09M 0.02%
40,858
-302,091
422
$1.09M 0.02%
20,000
-550
423
$1.08M 0.02%
108,000
+1,000
424
$1.08M 0.02%
33,282
+6,068
425
$1.06M 0.02%
10,714
-93
15 16
17
18 19