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
426
$1.65M 0.03%
+82,508
427
$1.65M 0.03%
23,905
+76
428
$1.65M 0.03%
16,681
+432
429
$1.63M 0.03%
38,705
-5,009
430
$1.63M 0.03%
10,857
-6,156
431
$1.62M 0.03%
12,920
-3,184
432
$1.62M 0.03%
41,254
+14,523
433
$1.61M 0.03%
21,777
-215
434
$1.61M 0.03%
14,358
+2,610
435
$1.59M 0.03%
15,145
+12
436
$1.58M 0.03%
11,696
-19,259
437
$1.58M 0.03%
42,853
+5,867
438
$1.58M 0.03%
30,876
-570
439
$1.57M 0.03%
18,595
-2,013
440
$1.57M 0.03%
41,542
+347
441
$1.56M 0.03%
+25,734
442
$1.56M 0.03%
11,530
-5,569
443
$1.54M 0.03%
27,450
+238
444
$1.54M 0.03%
34,045
-1,810
445
$1.53M 0.03%
21,085
-6,274
446
$1.53M 0.03%
2,245
-270
447
$1.52M 0.03%
20,323
+1
448
$1.51M 0.03%
32,491
-4,789
449
$1.5M 0.03%
79,248
+352
450
$1.5M 0.03%
18,631
+1,079
16 17
18
19 20