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
526
$1.1M 0.02%
7,071
-466
527
$1.08M 0.02%
16,983
-9,408
528
$1.08M 0.02%
7,480
-962
529
$1.08M 0.02%
6,513
530
$1.07M 0.02%
14,214
+331
531
$1.07M 0.02%
11,922
+3,467
532
$1.06M 0.02%
15,635
-35
533
$1.06M 0.02%
3,070
-688
534
$1.06M 0.02%
33,877
+787
535
$1.05M 0.02%
3,620
-790
536
$1.05M 0.02%
29,404
+255
537
$1.05M 0.02%
5,501
-154
538
$1.05M 0.02%
+28,356
539
$1.04M 0.02%
+14,776
540
$1.04M 0.02%
8,304
-4,400
541
$1.04M 0.02%
11,000
542
$1.04M 0.02%
6,316
-1,354
543
$1.04M 0.02%
5,823
-55
544
$1.04M 0.02%
19,297
+171
545
$1.03M 0.02%
1,679
-251
546
$1.01M 0.02%
16,668
+5,286
547
$1.01M 0.02%
6,165
-284
548
$1.01M 0.02%
8,558
+1,136
549
$1M 0.02%
30,803
550
$1M 0.02%
12,664
20 21
22
23 24