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
826
$254K ﹤0.01%
1,659
+98
827
$254K ﹤0.01%
11,175
-536
828
$254K ﹤0.01%
9,278
-2,000
829
$253K ﹤0.01%
2,287
-3,573
830
$252K ﹤0.01%
8,265
+35
831
$251K ﹤0.01%
4,119
-23
832
$250K ﹤0.01%
5,117
833
$248K ﹤0.01%
+2,484
834
$245K ﹤0.01%
7,177
835
$245K ﹤0.01%
7,693
+8
836
$243K ﹤0.01%
26,741
+11,000
837
$242K ﹤0.01%
+4,498
838
$240K ﹤0.01%
4,770
839
$235K ﹤0.01%
665
-626
840
$234K ﹤0.01%
+5,655
841
$234K ﹤0.01%
2,791
+23
842
$233K ﹤0.01%
3,815
843
$232K ﹤0.01%
4,521
844
$232K ﹤0.01%
+2,015
845
$230K ﹤0.01%
11,379
+555
846
$230K ﹤0.01%
2,209
-3,445
847
$230K ﹤0.01%
2,314
+10
848
$229K ﹤0.01%
675
-271
849
$228K ﹤0.01%
+10,049
850
$226K ﹤0.01%
+4,024
32 33
34
35 36