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
851
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-15,420
852
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-18,400
853
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-2,029
854
$0 ﹤0.01%
20,000
855
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-4,017
856
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-4,266
857
– –
-37,643
858
– –
-73,574
859
– –
-3,818
860
– –
-177,090
861
– –
-10,918
862
– –
-16,869
863
– –
-88,380
864
– –
-29,394
865
– –
0
866
– –
-164,005
867
– –
-5,833
868
– –
-11,134
869
– –
-7,816
870
– –
-66,365
871
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-66,225
872
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-3,750
873
– –
-35,700
874
– –
-3,000
875
– –
-21,169
32 33 34
35
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