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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$509K 0.01%
1,169
+67
727
$509K 0.01%
6,429
-19,964
728
$505K 0.01%
11,418
729
$503K 0.01%
11,183
730
$501K 0.01%
3,038
-4,369
731
$500K 0.01%
8,711
+301
732
$500K 0.01%
5,404
-8
733
$498K 0.01%
+2,741
734
$497K 0.01%
5,659
-6,822
735
$497K 0.01%
4,392
+10
736
$497K 0.01%
1,024
+437
737
$488K 0.01%
10,455
-2,340
738
$487K 0.01%
15,661
+2,114
739
$486K 0.01%
+1,657
740
$485K 0.01%
1,731
-39
741
$477K 0.01%
1,344
-96
742
$476K 0.01%
5,680
-176
743
$468K 0.01%
6,414
+3,156
744
$468K 0.01%
4,497
-47
745
$468K 0.01%
16,835
-1,635
746
$467K 0.01%
10,682
-11,806
747
$465K 0.01%
13,842
+1,292
748
$459K 0.01%
34,693
749
$457K 0.01%
29,000
750
$456K 0.01%
8,045
+464
28 29
30
31 32