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
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.26M
3
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

1
+$6.56M
2
+$5.36M
3
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$596K 0.02%
12,511
+499
627
$595K 0.01%
8,140
+379
628
$595K 0.01%
23,819
+2,958
629
$595K 0.01%
4,827
+121
630
$594K 0.01%
16,805
+33
631
$593K 0.01%
9,951
632
$593K 0.01%
20,472
-1,760
633
$593K 0.01%
8,158
+1,514
634
$590K 0.01%
+9,950
635
$586K 0.01%
15,876
+9,798
636
$585K 0.01%
9,512
-437
637
$584K 0.01%
23,675
-2,958
638
$582K 0.01%
6,610
+196
639
$581K 0.01%
47,966
+25,108
640
$580K 0.01%
10,696
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641
$579K 0.01%
9,882
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642
$578K 0.01%
13,606
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643
$575K 0.01%
19,450
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644
$574K 0.01%
10,863
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645
$573K 0.01%
531
-200
646
$573K 0.01%
18,366
-1,668
647
$569K 0.01%
4,094
-2,157
648
$567K 0.01%
31,977
+5,178
649
$567K 0.01%
12,795
+736
650
$565K 0.01%
27,719
-3,531
24 25
26
27 28