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
651
$629K 0.01%
7,839
-2,719
652
$627K 0.01%
5,781
+2,314
653
$625K 0.01%
17,387
-2,107
654
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655
$601K 0.01%
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656
$587K 0.01%
18,475
-1,200
657
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+8,403
658
$574K 0.01%
2,567
659
$573K 0.01%
11,418
-21,159
660
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661
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662
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663
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665
$553K 0.01%
7,393
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669
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670
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24,104
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671
$541K 0.01%
36,500
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672
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1,750
+27
673
$540K 0.01%
7,804
-1,534
674
$534K 0.01%
5,600
-624
675
$533K 0.01%
2,151
+16
25 26
27
28 29