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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
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852
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854
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856
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-2,500
858
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0
859
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860
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861
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862
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863
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865
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866
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-15,420
867
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868
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869
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870
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-16,869
871
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-88,380
872
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-29,394
873
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0
874
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875
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-5,833
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