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
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

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
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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
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-30
587
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588
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8,618
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589
$850K 0.02%
2,597
-116
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17,342
-10,068
591
$847K 0.02%
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592
$846K 0.02%
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593
$844K 0.02%
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595
$831K 0.02%
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596
$829K 0.02%
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597
$821K 0.01%
3,747
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598
$821K 0.01%
19,018
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599
$819K 0.01%
11,393
+1,499
600
$813K 0.01%
7,142
-618
22 23
24
25 26