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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$132K ﹤0.01%
988
+53
677
$131K ﹤0.01%
13,146
-3,754
678
$129K ﹤0.01%
957
679
$128K ﹤0.01%
801
+97
680
$128K ﹤0.01%
1,497
+786
681
$127K ﹤0.01%
2,476
+482
682
$127K ﹤0.01%
6,676
-4,201
683
$125K ﹤0.01%
2,620
-114
684
$123K ﹤0.01%
11,489
+99
685
$122K ﹤0.01%
2,383
+269
686
$120K ﹤0.01%
1,533
+146
687
$119K ﹤0.01%
7,389
688
$118K ﹤0.01%
28,136
689
$117K ﹤0.01%
1,214
+159
690
$116K ﹤0.01%
1,055
+247
691
$116K ﹤0.01%
2,955
-401
692
$115K ﹤0.01%
2,246
-14,568
693
$115K ﹤0.01%
2,990
-386
694
$114K ﹤0.01%
2,779
695
$113K ﹤0.01%
1,308
-3,072
696
$112K ﹤0.01%
470
-68,280
697
$112K ﹤0.01%
1,619
-585
698
$112K ﹤0.01%
12,149
-220
699
$111K ﹤0.01%
4,062
+323
700
$107K ﹤0.01%
6,701
-130
26 27
28
29 30