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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.65M
3
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

1
+$34M
2
+$22.8M
3
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
Intel
INTC
+$10M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$57K ﹤0.01%
+1,118
827
$55K ﹤0.01%
+713
828
$53K ﹤0.01%
+1,551
829
$50K ﹤0.01%
+436
830
$50K ﹤0.01%
+12,333
831
$45K ﹤0.01%
+1,181
832
$42K ﹤0.01%
+61
833
$25K ﹤0.01%
+530
834
$8K ﹤0.01%
+170
835
$8K ﹤0.01%
+143
836
$7K ﹤0.01%
+60
837
$5K ﹤0.01%
+175
838
$3K ﹤0.01%
+334
839
$2K ﹤0.01%
+1
840
$2K ﹤0.01%
+220
841
$2K ﹤0.01%
+160
842
$1K ﹤0.01%
+23,402
843
– –
-7,783
844
– –
-90,810
845
– –
-2,500
846
– –
-67,676
847
– –
-7,407
848
– –
-32,817
849
– –
-12,606
850
– –
-43,590
32 33
34
35 36