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
801
$115K ﹤0.01%
765
-138
802
$115K ﹤0.01%
772
-186
803
$113K ﹤0.01%
2,107
-74
804
$113K ﹤0.01%
1,000
805
$112K ﹤0.01%
3,138
+1,630
806
$111K ﹤0.01%
2,921
+121
807
$110K ﹤0.01%
6,600
+200
808
$108K ﹤0.01%
1,000
809
$108K ﹤0.01%
3,076
-2
810
$107K ﹤0.01%
11,483
-8,179
811
$107K ﹤0.01%
624
+243
812
$104K ﹤0.01%
3,364
-1,117
813
$104K ﹤0.01%
1,440
-2,065
814
$102K ﹤0.01%
2,500
815
$102K ﹤0.01%
345
+20
816
$101K ﹤0.01%
682
-219
817
$98.3K ﹤0.01%
1,103
-477
818
$97.1K ﹤0.01%
1,069
+68
819
$96.5K ﹤0.01%
4,557
-116
820
$93.3K ﹤0.01%
1,704
821
$90.6K ﹤0.01%
3,273
822
$88.9K ﹤0.01%
705
-50
823
$87.5K ﹤0.01%
331
+127
824
$87.3K ﹤0.01%
10,619
-970
825
$86.8K ﹤0.01%
397
-42
31 32
33
34 35