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
576
$904K 0.02%
9,046
+2,399
577
$900K 0.02%
5,455
+22
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$892K 0.02%
9,444
+40
579
$886K 0.02%
13,917
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580
$886K 0.02%
4,543
-1,480
581
$885K 0.02%
1,807
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582
$875K 0.02%
38,653
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583
$869K 0.02%
64,500
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584
$863K 0.02%
9,510
585
$862K 0.02%
5,544
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586
$860K 0.02%
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-30
587
$857K 0.02%
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588
$852K 0.02%
8,618
-961
589
$850K 0.02%
2,597
-116
590
$848K 0.02%
17,342
-10,068
591
$847K 0.02%
10,846
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592
$846K 0.02%
47,209
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593
$844K 0.02%
23,875
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$837K 0.02%
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595
$831K 0.02%
5,623
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596
$829K 0.02%
+2,545
597
$821K 0.01%
3,747
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598
$821K 0.01%
19,018
+544
599
$819K 0.01%
11,393
+1,499
600
$813K 0.01%
7,142
-618
22 23
24
25 26