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
751
$358K 0.01%
6,714
-2,041
752
$356K 0.01%
10,644
-2,010
753
$348K 0.01%
565
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$347K 0.01%
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755
$346K 0.01%
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756
$345K 0.01%
3,116
757
$345K 0.01%
1,795
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758
$343K 0.01%
+1,999
759
$342K 0.01%
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760
$332K 0.01%
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761
$330K 0.01%
3,035
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762
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763
$324K 0.01%
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764
$324K 0.01%
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765
$324K 0.01%
2,848
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766
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11,091
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767
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769
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7,040
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$315K 0.01%
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772
$313K 0.01%
10,330
-14,411
773
$312K 0.01%
3,402
-381
774
$309K 0.01%
2,042
-48
775
$306K 0.01%
7,012
+507
29 30
31
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