BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$618K 0.01%
5,181
+2,281
552
$616K 0.01%
20,000
-70,000
553
$615K 0.01%
4,218
-1,149
554
$615K 0.01%
32,192
-85
555
$615K 0.01%
5,272
+2,323
556
$609K 0.01%
+23,033
557
$608K 0.01%
11,513
+5,959
558
$608K 0.01%
+11,436
559
$603K 0.01%
5,788
-38
560
$602K 0.01%
26,984
+13,722
561
$599K 0.01%
2,063
-36
562
$595K 0.01%
1,458
+5
563
$595K 0.01%
9,555
+402
564
$593K 0.01%
5,539
+2,299
565
$593K 0.01%
8,644
+8,263
566
$592K 0.01%
12,191
-378
567
$591K 0.01%
4,559
+4,554
568
$590K 0.01%
17,338
+7,467
569
$589K 0.01%
5,461
+2,560
570
$589K 0.01%
7,936
-296
571
$588K 0.01%
10,399
-884
572
$587K 0.01%
15,490
573
$583K 0.01%
8,125
574
$580K 0.01%
23,501
+13,077
575
$578K 0.01%
4,372
-1,749
21 22
23
24 25