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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.65M
3
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

1
+$34M
2
+$22.8M
3
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
Intel
INTC
+$10M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$399K 0.01%
+7,376
602
$399K 0.01%
17,151
+5,508
603
$397K 0.01%
+8,147
604
$397K 0.01%
4,885
+906
605
$396K 0.01%
3,186
+560
606
$393K 0.01%
+18,161
607
$391K 0.01%
18,494
+3,432
608
$391K 0.01%
7,074
+2,014
609
$390K 0.01%
+13,006
610
$390K 0.01%
+4,119
611
$390K 0.01%
7,535
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612
$390K 0.01%
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613
$389K 0.01%
10,660
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614
$387K 0.01%
9,091
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615
$386K 0.01%
+18,494
616
$382K 0.01%
7,820
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617
$381K 0.01%
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618
$380K 0.01%
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619
$379K 0.01%
5,962
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620
$377K 0.01%
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621
$377K 0.01%
13,221
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622
$375K 0.01%
6,128
-59,312
623
$373K 0.01%
132
+26
624
$371K 0.01%
5,684
+1,272
625
$369K 0.01%
4,633
-103
23 24
25
26 27