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
26
$35.5M 0.65%
220,611
+4,446
27
$35.5M 0.65%
310,854
-4,817
28
$35.3M 0.64%
670,127
+48,422
29
$34.2M 0.62%
660,476
-1,005
30
$33.8M 0.61%
178,875
-5,763
31
$33.6M 0.61%
181,879
-6,223
32
$33.3M 0.61%
326,485
-4,239
33
$33M 0.6%
92,601
-5,449
34
$32.8M 0.6%
708,430
+3,850
35
$32.7M 0.59%
721,998
-45,648
36
$31.6M 0.57%
129,825
-2,129
37
$31.4M 0.57%
275,442
+1,647
38
$31.2M 0.57%
310,288
-4,479
39
$30.9M 0.56%
83,173
-3,025
40
$30.6M 0.56%
587,750
+50,197
41
$29.5M 0.54%
1,289,553
+24,198
42
$28.6M 0.52%
387,475
-12,958
43
$28.2M 0.51%
432,984
-715
44
$27.7M 0.5%
593,507
45
$27.3M 0.5%
106,907
+744
46
$26.7M 0.49%
126,028
-10,909
47
$26.2M 0.48%
71,013
-558
48
$26.1M 0.48%
105,039
-12,423
49
$25.9M 0.47%
219,102
-1,681
50
$24.8M 0.45%
112,549
+13,312
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