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
676
$531K 0.01%
4,747
-4,668
677
$529K 0.01%
8,261
+249
678
$528K 0.01%
7,529
-1,369
679
$526K 0.01%
11,710
+4,025
680
$525K 0.01%
16,855
+621
681
$525K 0.01%
10,606
-1,912
682
$522K 0.01%
5,859
+497
683
$522K 0.01%
+63,957
684
$519K 0.01%
3,089
+194
685
$514K 0.01%
6,005
+28
686
$508K 0.01%
4,931
-725
687
$507K 0.01%
23,329
688
$503K 0.01%
4,621
+9
689
$502K 0.01%
38,000
690
$498K 0.01%
9,738
+3,605
691
$497K 0.01%
5,234
-92
692
$492K 0.01%
10,518
+122
693
$491K 0.01%
13,850
+145
694
$481K 0.01%
26,658
+7,586
695
$480K 0.01%
5,906
+45
696
$480K 0.01%
6,062
+1,315
697
$476K 0.01%
15,944
-1,200
698
$475K 0.01%
7,536
-1,626
699
$474K 0.01%
35,448
-4,276
700
$474K 0.01%
+757
26 27
28
29 30