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
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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605
$804K 0.01%
9,691
+7,072
606
$802K 0.01%
8,406
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607
$799K 0.01%
19,978
-1,163
608
$795K 0.01%
10,761
-1,978
609
$791K 0.01%
7,334
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610
$790K 0.01%
2,644
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611
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612
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5,388
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613
$781K 0.01%
15,875
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614
$781K 0.01%
15,489
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615
$779K 0.01%
12,583
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616
$764K 0.01%
35,546
617
$763K 0.01%
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618
$761K 0.01%
4,304
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619
$757K 0.01%
12,923
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620
$756K 0.01%
17,665
-11,959
621
$753K 0.01%
5,646
622
$749K 0.01%
9,666
623
$749K 0.01%
14,845
-8,797
624
$746K 0.01%
16,704
-146
625
$724K 0.01%
43,477
-1,403
23 24
25
26 27