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
801
$279K 0.01%
11,715
802
$279K 0.01%
1,852
803
$278K 0.01%
3,038
-324
804
$278K 0.01%
1,571
805
$277K 0.01%
2,922
-11
806
$276K 0.01%
5,632
+10
807
$275K 0.01%
2,201
-1,020
808
$271K ﹤0.01%
3,145
809
$271K ﹤0.01%
7,028
810
$270K ﹤0.01%
2,704
-225
811
$269K ﹤0.01%
4,200
+184
812
$269K ﹤0.01%
7,420
813
$266K ﹤0.01%
5,660
+339
814
$265K ﹤0.01%
10,328
815
$265K ﹤0.01%
2,194
+2
816
$264K ﹤0.01%
1,439
-1,492
817
$264K ﹤0.01%
5,966
818
$263K ﹤0.01%
1,378
-2,039
819
$258K ﹤0.01%
7,941
+1,895
820
$258K ﹤0.01%
49,484
+486
821
$258K ﹤0.01%
3,255
+131
822
$257K ﹤0.01%
26,212
823
$256K ﹤0.01%
5,528
-127
824
$255K ﹤0.01%
25,793
-6,487
825
$255K ﹤0.01%
18,366
31 32
33
34 35