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
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.26M
3
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

1
+$6.56M
2
+$5.36M
3
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$797K 0.02%
6,105
+1,567
552
$793K 0.02%
68,500
-15,000
553
$789K 0.02%
14,474
-1,437
554
$788K 0.02%
41,363
-1,911
555
$781K 0.02%
11,071
+26
556
$780K 0.02%
15,055
-3,506
557
$780K 0.02%
11,269
+17
558
$779K 0.02%
4,852
+6
559
$777K 0.02%
26,116
+3,992
560
$774K 0.02%
33,056
-29,841
561
$767K 0.02%
36,715
-1,408
562
$766K 0.02%
14,583
+298
563
$749K 0.02%
9,313
+197
564
$747K 0.02%
41,750
+2,889
565
$746K 0.02%
5,049
-241
566
$741K 0.02%
20,222
-12,915
567
$733K 0.02%
17,024
+5,099
568
$732K 0.02%
3,846
+479
569
$731K 0.02%
39,240
+1,079
570
$731K 0.02%
21,677
+5,307
571
$730K 0.02%
6,190
-483
572
$729K 0.02%
11,984
+139
573
$727K 0.02%
32,689
-8,988
574
$724K 0.02%
14,001
+149
575
$721K 0.02%
9,396
+127
21 22
23
24 25