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
476
$785K 0.02%
12,170
-9,295
477
$774K 0.02%
8,380
-778
478
$774K 0.02%
2,075
479
$763K 0.02%
9,009
+8,909
480
$761K 0.02%
23,532
-6,573
481
$761K 0.02%
14,629
+5,385
482
$759K 0.02%
+10,247
483
$756K 0.02%
10,114
-143
484
$755K 0.02%
4,553
-198
485
$749K 0.02%
27,868
-46
486
$748K 0.02%
1,829
+8
487
$744K 0.02%
4,149
-23
488
$741K 0.02%
3,489
+158
489
$727K 0.02%
4,466
-7
490
$723K 0.02%
23,721
-299
491
$721K 0.02%
10,628
-1,591
492
$719K 0.02%
3,778
+2,517
493
$715K 0.02%
10,212
-305
494
$708K 0.02%
49,851
495
$706K 0.02%
23,597
496
$704K 0.02%
18,087
-8,709
497
$700K 0.02%
13,000
+897
498
$692K 0.02%
25,299
-820
499
$664K 0.01%
7,945
+124
500
$664K 0.01%
10,028
-688
18 19
20
21 22