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
$2.95B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

1
+$16.9M
2
+$14M
3
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$26K ﹤0.01%
+376
852
$14K ﹤0.01%
+1,191
853
$14K ﹤0.01%
+715
854
$13K ﹤0.01%
+170
855
$8K ﹤0.01%
163
+20
856
$4K ﹤0.01%
300
+80
857
$2K ﹤0.01%
190
+30
858
– –
-584
859
– –
-45,431
860
– –
-8,250
861
– –
-60
862
– –
-334
863
– –
-436
864
– –
-3,861
865
– –
-170
866
– –
-6,862
867
– –
-12,051
868
– –
-15,208
869
– –
-11,042
870
– –
-10,255
871
– –
-11,196
872
– –
-7,376
873
– –
-1
874
– –
0
875
– –
-16,800
33 34
35
36 37