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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.65M
3
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

1
+$34M
2
+$22.8M
3
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
Intel
INTC
+$10M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$204K 0.01%
+6,250
777
$203K 0.01%
2,385
-420
778
$203K 0.01%
+3,357
779
$203K 0.01%
+2,923
780
$202K 0.01%
+5,267
781
$202K 0.01%
+2,685
782
$202K 0.01%
13,909
+1,375
783
$201K 0.01%
3,465
-4,992
784
$198K 0.01%
+10,460
785
$193K 0.01%
+584
786
$190K 0.01%
+10,255
787
$187K 0.01%
+5,670
788
$187K 0.01%
+3,723
789
$185K 0.01%
+7,735
790
$185K 0.01%
+17,600
791
$179K 0.01%
+27,717
792
$172K 0.01%
+16,878
793
$167K 0.01%
+18
794
$166K 0.01%
+3,045
795
$166K 0.01%
2,217
796
$162K 0.01%
22,967
+4,128
797
$162K 0.01%
+3,279
798
$159K 0.01%
+3,178
799
$153K 0.01%
+2,700
800
$147K ﹤0.01%
+4,460
30 31
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