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
$2.95B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

1
+$16.9M
2
+$14M
3
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$244K 0.01%
+6,120
752
$244K 0.01%
+759
753
$243K 0.01%
5,443
+10
754
$241K 0.01%
+3,316
755
$241K 0.01%
4,464
-96
756
$240K 0.01%
7,396
-211
757
$239K 0.01%
10,651
+171
758
$239K 0.01%
+3,560
759
$239K 0.01%
2,217
760
$237K 0.01%
4,556
-142
761
$237K 0.01%
7,924
+189
762
$234K 0.01%
5,040
763
$234K 0.01%
+9,536
764
$233K 0.01%
9,085
+74
765
$232K 0.01%
3,654
-827
766
$231K 0.01%
6,225
-266
767
$231K 0.01%
12,853
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768
$230K 0.01%
2,202
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769
$230K 0.01%
7,780
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770
$230K 0.01%
1,400
-121
771
$229K 0.01%
+3,315
772
$229K 0.01%
5,972
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773
$229K 0.01%
13,782
+219
774
$228K 0.01%
4,146
-464
775
$228K 0.01%
5,483
-423
29 30
31
32 33