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
451
$1.49M 0.03%
11,044
+616
452
$1.48M 0.03%
18,193
-475
453
$1.48M 0.03%
16,900
+227
454
$1.47M 0.03%
86,793
-17,006
455
$1.46M 0.03%
36,181
+11,181
456
$1.46M 0.03%
10,414
-1,533
457
$1.46M 0.03%
22,674
-2,872
458
$1.45M 0.03%
11,213
+369
459
$1.44M 0.03%
40,479
+2,783
460
$1.43M 0.03%
85,019
+2,539
461
$1.43M 0.03%
21,549
-7,021
462
$1.43M 0.03%
5,337
-1,527
463
$1.41M 0.03%
+5,388
464
$1.41M 0.03%
12,750
-1,120
465
$1.41M 0.03%
20,545
-15,938
466
$1.39M 0.03%
19,399
+25
467
$1.39M 0.03%
62,938
-186
468
$1.38M 0.03%
8,338
-2,239
469
$1.37M 0.02%
16,731
+270
470
$1.36M 0.02%
4,682
471
$1.36M 0.02%
4,249
+3,208
472
$1.36M 0.02%
23,285
+907
473
$1.36M 0.02%
24,642
474
$1.35M 0.02%
13,980
-1
475
$1.34M 0.02%
35,709
+5,101
17 18
19
20 21