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
51
$23.7M 0.43%
61,900
+2,022
52
$23.4M 0.43%
432,945
+73,813
53
$22.5M 0.41%
245,066
+33,409
54
$21.8M 0.4%
110,253
-2,742
55
$21.8M 0.4%
97,110
-1,360
56
$21.5M 0.39%
291,832
-29,646
57
$21.2M 0.39%
202,012
-888
58
$21M 0.38%
328,403
-23,372
59
$21M 0.38%
59,440
+4,307
60
$20.9M 0.38%
101,197
-12,599
61
$20.5M 0.37%
401,423
+32,442
62
$20.2M 0.37%
152,675
-2,339
63
$19.6M 0.36%
179,115
+1,791
64
$19.5M 0.36%
539,244
-223,372
65
$19.2M 0.35%
79,186
-10,966
66
$18.9M 0.34%
25,090
+477
67
$18.5M 0.34%
52,496
-3,969
68
$18.5M 0.34%
66,806
-8,037
69
$18.2M 0.33%
137,113
+1,512
70
$18.1M 0.33%
128,197
-3,995
71
$18M 0.33%
70,809
+26,624
72
$17.9M 0.33%
104,187
+148
73
$17.9M 0.33%
237,010
-10,837
74
$17.4M 0.32%
193,287
+16,352
75
$17.3M 0.32%
100,680
+12,017
1 2
3
4 5