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
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
+2,780
732
$400K 0.01%
19,307
733
$399K 0.01%
8,016
-2,344
734
$396K 0.01%
14,630
+5,305
735
$396K 0.01%
28,500
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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
-2,000
739
$389K 0.01%
20,944
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740
$388K 0.01%
6,160
741
$381K 0.01%
22,271
742
$374K 0.01%
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743
$373K 0.01%
32,017
-5,197
744
$369K 0.01%
3,960
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745
$368K 0.01%
7,150
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746
$365K 0.01%
4,152
-236
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