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
776
$146K ﹤0.01%
36,763
777
$144K ﹤0.01%
19,596
-4,060
778
$144K ﹤0.01%
882
-30
779
$143K ﹤0.01%
+10,150
780
$142K ﹤0.01%
28,136
781
$141K ﹤0.01%
3,800
+375
782
$141K ﹤0.01%
1,819
+1,110
783
$139K ﹤0.01%
2,123
784
$134K ﹤0.01%
1,726
+30
785
$134K ﹤0.01%
4,383
786
$133K ﹤0.01%
+18,800
787
$133K ﹤0.01%
1,699
-51
788
$131K ﹤0.01%
1,285
+1,254
789
$131K ﹤0.01%
+2,014
790
$130K ﹤0.01%
4,698
791
$129K ﹤0.01%
1,390
+550
792
$129K ﹤0.01%
1,993
-212
793
$126K ﹤0.01%
+2,138
794
$124K ﹤0.01%
6,301
795
$123K ﹤0.01%
2,529
-502
796
$122K ﹤0.01%
700
797
$121K ﹤0.01%
2,097
798
$120K ﹤0.01%
3,728
799
$119K ﹤0.01%
704
800
$116K ﹤0.01%
1,202
+1,050
30 31
32
33 34