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
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

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
726
$411K 0.01%
34,154
+394
727
$410K 0.01%
1,649
-2,690
728
$408K 0.01%
15,028
-6,716
729
$404K 0.01%
9,447
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730
$402K 0.01%
3,626
+487
731
$402K 0.01%
7,524
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732
$400K 0.01%
19,307
733
$399K 0.01%
8,016
-2,344
734
$396K 0.01%
28,500
+500
735
$396K 0.01%
14,630
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736
$393K 0.01%
16,916
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737
$392K 0.01%
9,608
738
$392K 0.01%
4,216
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739
$389K 0.01%
20,944
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740
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741
$381K 0.01%
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742
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743
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6,403
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744
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745
$368K 0.01%
7,150
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746
$365K 0.01%
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747
$363K 0.01%
9,854
-1,602
748
$361K 0.01%
+5,950
749
$359K 0.01%
3,635
+4
750
$359K 0.01%
12,408
+1,323
28 29
30
31 32