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
476
$1.33M 0.02%
7,814
-3,381
477
$1.33M 0.02%
19,157
+9,902
478
$1.32M 0.02%
5,316
+981
479
$1.31M 0.02%
6,941
-128
480
$1.31M 0.02%
14,055
+135
481
$1.31M 0.02%
11,271
-82
482
$1.3M 0.02%
13,584
-1,888
483
$1.3M 0.02%
7,559
-1,619
484
$1.29M 0.02%
16,525
+2,730
485
$1.28M 0.02%
7,451
+1,985
486
$1.28M 0.02%
12,195
-7,484
487
$1.27M 0.02%
16,484
-917
488
$1.27M 0.02%
6,089
-165
489
$1.26M 0.02%
97,500
+1,000
490
$1.26M 0.02%
34,880
+13,150
491
$1.26M 0.02%
23,559
-1,637
492
$1.25M 0.02%
43,950
-37,900
493
$1.25M 0.02%
10,663
+307
494
$1.24M 0.02%
2,980
-58
495
$1.23M 0.02%
36,237
-150
496
$1.23M 0.02%
17,201
+2,324
497
$1.23M 0.02%
40,811
-4,532
498
$1.22M 0.02%
29,616
-13,263
499
$1.21M 0.02%
36,423
+129
500
$1.21M 0.02%
21,704
-9,677
18 19
20
21 22