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
701
$106K ﹤0.01%
245
+151
702
$105K ﹤0.01%
13,000
703
$104K ﹤0.01%
11,589
704
$104K ﹤0.01%
2,225
+102
705
$104K ﹤0.01%
1,939
-152
706
$102K ﹤0.01%
764
+131
707
$97.4K ﹤0.01%
54,700
708
$95.5K ﹤0.01%
+26,680
709
$94.9K ﹤0.01%
13,006
710
$94.5K ﹤0.01%
3,728
711
$94K ﹤0.01%
766
+1
712
$94K ﹤0.01%
+1,308
713
$93.4K ﹤0.01%
911
-110
714
$91.8K ﹤0.01%
+8,210
715
$91.4K ﹤0.01%
849
+96
716
$90.8K ﹤0.01%
9,967
+1,605
717
$90.5K ﹤0.01%
1,000
718
$89.8K ﹤0.01%
762
+61
719
$89.6K ﹤0.01%
5,671
+385
720
$89K ﹤0.01%
8,245
+2,010
721
$88.4K ﹤0.01%
1,008
+8
722
$88.2K ﹤0.01%
3,263
+230
723
$88.1K ﹤0.01%
2,188
-491
724
$87.3K ﹤0.01%
700
-35
725
$82.3K ﹤0.01%
325
27 28
29
30 31