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
501
$1.21M 0.02%
133,457
+35,255
502
$1.21M 0.02%
31,783
+2,248
503
$1.2M 0.02%
13,539
+259
504
$1.2M 0.02%
5,274
+3,040
505
$1.2M 0.02%
2,426
+19
506
$1.19M 0.02%
37,729
-5,388
507
$1.18M 0.02%
44,080
+4,000
508
$1.17M 0.02%
109,725
+90,230
509
$1.16M 0.02%
17,246
-271
510
$1.16M 0.02%
48,774
+1,330
511
$1.15M 0.02%
38,322
-1,688
512
$1.15M 0.02%
19,937
+2,787
513
$1.14M 0.02%
6,296
+178
514
$1.13M 0.02%
39,398
+1,007
515
$1.13M 0.02%
133,619
516
$1.13M 0.02%
22,284
+16,624
517
$1.13M 0.02%
5,740
+817
518
$1.13M 0.02%
6,000
+978
519
$1.12M 0.02%
17,944
-232
520
$1.12M 0.02%
3,023
-3,953
521
$1.12M 0.02%
62,293
+2,378
522
$1.11M 0.02%
13,375
+373
523
$1.1M 0.02%
14,474
-18,435
524
$1.1M 0.02%
5,520
-1,787
525
$1.1M 0.02%
16,538
+333
19 20
21
22 23