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
$2.84B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.92M
3
+$3.81M
4
AVB icon
AvalonBay Communities
AVB
+$3.71M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.69M

Top Sells

1
+$11.6M
2
+$5.68M
3
+$3.52M
4
IVZ icon
Invesco
IVZ
+$3.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$26K ﹤0.01%
+996
852
$17K ﹤0.01%
3,417
853
$17K ﹤0.01%
11,767
854
$16K ﹤0.01%
233
855
$12K ﹤0.01%
+10,700
856
$10K ﹤0.01%
3,238
857
$10K ﹤0.01%
+258
858
$9K ﹤0.01%
836
859
$8K ﹤0.01%
446
-85
860
$3K ﹤0.01%
+93
861
$2K ﹤0.01%
4
862
$2K ﹤0.01%
40
+10
863
– –
-975
864
– –
-6,362
865
– –
0
866
– –
-12,951
867
– –
-35,212
868
– –
-72,209
869
– –
-3,620
870
– –
-1,172
871
– –
-93,214
872
– –
-5,178
873
– –
-16,000
874
– –
-2,108
875
– –
-30,815
33 34
35
36 37