BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$509K 0.01%
+4,988
602
$509K 0.01%
5,831
+2,426
603
$508K 0.01%
+8,993
604
$508K 0.01%
4,674
+17
605
$505K 0.01%
8,006
-9,378
606
$501K 0.01%
2,200
+950
607
$500K 0.01%
1,683
+691
608
$500K 0.01%
4,614
+2,008
609
$496K 0.01%
2,200
+1,132
610
$493K 0.01%
+14,601
611
$491K 0.01%
2,528
-7,492
612
$490K 0.01%
+15,208
613
$490K 0.01%
19,321
+9,031
614
$489K 0.01%
9,554
+5,317
615
$483K 0.01%
18,311
+31
616
$482K 0.01%
3,952
-60
617
$478K 0.01%
10,387
+5,516
618
$472K 0.01%
6,857
+2,411
619
$464K 0.01%
20,995
+11,260
620
$464K 0.01%
12,476
+5,833
621
$463K 0.01%
16,193
-1,603
622
$458K 0.01%
73,232
+41,443
623
$455K 0.01%
5,083
+2,384
624
$454K 0.01%
1,446
-964
625
$453K 0.01%
7,982
+444
23 24
25
26 27