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
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.26M
3
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

1
+$6.56M
2
+$5.36M
3
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$286K 0.01%
1,711
802
$285K 0.01%
1,562
-97
803
$285K 0.01%
+88,398
804
$284K 0.01%
+5,609
805
$284K 0.01%
8,492
+685
806
$284K 0.01%
8,432
-5,128
807
$283K 0.01%
4,141
-100
808
$283K 0.01%
6,356
-6,577
809
$280K 0.01%
11,652
-981
810
$279K 0.01%
9,337
-1,204
811
$275K 0.01%
6,000
812
$272K 0.01%
+3,730
813
$269K 0.01%
6,810
-1,000
814
$268K 0.01%
7,225
-653
815
$268K 0.01%
2,634
-2,030
816
$268K 0.01%
6,484
817
$266K 0.01%
8,728
-14
818
$263K 0.01%
6,200
+40
819
$262K 0.01%
5,064
-94
820
$262K 0.01%
6,076
-336
821
$262K 0.01%
292
+100
822
$261K 0.01%
21,549
+2,423
823
$258K 0.01%
22,000
-11,000
824
$258K 0.01%
3,516
-22
825
$256K 0.01%
4,737
+700
31 32
33
34 35