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
601
$812K 0.01%
10,882
+44
602
$809K 0.01%
14,498
603
$808K 0.01%
32,420
-1,276
604
$806K 0.01%
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$804K 0.01%
9,691
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606
$802K 0.01%
8,406
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607
$799K 0.01%
19,978
-1,163
608
$795K 0.01%
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-1,978
609
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7,334
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610
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2,644
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611
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612
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5,388
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613
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614
$781K 0.01%
15,489
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615
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12,583
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617
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4,304
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12,923
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620
$756K 0.01%
17,665
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621
$753K 0.01%
5,646
622
$749K 0.01%
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623
$749K 0.01%
14,845
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624
$746K 0.01%
16,704
-146
625
$724K 0.01%
43,477
-1,403
23 24
25
26 27