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
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

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%
6,300
+276
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