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
526
$538K 0.01%
12,863
527
$536K 0.01%
2,841
+2,653
528
$531K 0.01%
28,705
-701
529
$525K 0.01%
11,895
530
$519K 0.01%
10,989
-2,504
531
$518K 0.01%
1
532
$517K 0.01%
23,732
-571
533
$517K 0.01%
8,426
+4,988
534
$516K 0.01%
2,168
+1,939
535
$515K 0.01%
7,734
-1,243
536
$515K 0.01%
8,162
+33
537
$511K 0.01%
13,148
-1
538
$501K 0.01%
+11,309
539
$501K 0.01%
2,099
-4,949
540
$494K 0.01%
4,218
-132
541
$494K 0.01%
597
+585
542
$489K 0.01%
6,642
543
$483K 0.01%
10,706
-184
544
$479K 0.01%
4,957
-185
545
$476K 0.01%
17,702
+12,700
546
$466K 0.01%
4,742
-161
547
$466K 0.01%
16,436
-1,914
548
$465K 0.01%
2,780
-4,972
549
$464K 0.01%
7,944
550
$463K 0.01%
3,939
-8,068
20 21
22
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