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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
$2.95B
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%
+715
853
$14K ﹤0.01%
+1,191
854
$13K ﹤0.01%
+170
855
$8K ﹤0.01%
163
+20
856
$4K ﹤0.01%
300
+80
857
$2K ﹤0.01%
190
+30
858
– –
-12,051
859
– –
-2,366
860
– –
-1,118
861
– –
-11,865
862
– –
-2,939
863
– –
-175
864
– –
-18,230
865
– –
-1,111
866
– –
-5,159
867
– –
-3,898
868
– –
-23,028
869
– –
-5,962
870
– –
-58,223
871
– –
-2,885
872
– –
0
873
– –
-35,001
874
– –
-5,885
875
– –
-57,409
33 34
35
36 37