BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$203K ﹤0.01%
+3,040
752
$201K ﹤0.01%
2,549
-779
753
$199K ﹤0.01%
3,000
754
$198K ﹤0.01%
2,355
-20
755
$197K ﹤0.01%
4,399
+33
756
$195K ﹤0.01%
22,000
757
$194K ﹤0.01%
+10,460
758
$189K ﹤0.01%
19,000
759
$184K ﹤0.01%
1,343
760
$182K ﹤0.01%
1,000
761
$178K ﹤0.01%
1,057
+434
762
$178K ﹤0.01%
6,991
763
$176K ﹤0.01%
+3,127
764
$174K ﹤0.01%
7,372
-4,156
765
$171K ﹤0.01%
1,553
-444
766
$169K ﹤0.01%
824
+15
767
$168K ﹤0.01%
5,641
768
$166K ﹤0.01%
6,257
-565
769
$165K ﹤0.01%
+11,289
770
$159K ﹤0.01%
+9,750
771
$157K ﹤0.01%
4,602
772
$155K ﹤0.01%
7,389
773
$152K ﹤0.01%
1,354
-470
774
$151K ﹤0.01%
1,609
+465
775
$150K ﹤0.01%
856
+31
29 30
31
32 33