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
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$226K ﹤0.01%
24,081
852
$225K ﹤0.01%
+2,136
853
$222K ﹤0.01%
3,841
+1
854
$222K ﹤0.01%
13,898
+563
855
$219K ﹤0.01%
+1,592
856
$218K ﹤0.01%
3,401
-10,778
857
$218K ﹤0.01%
+999
858
$218K ﹤0.01%
30,183
+1,544
859
$218K ﹤0.01%
+8,435
860
$214K ﹤0.01%
4,595
-651
861
$213K ﹤0.01%
2,464
-1,685
862
$213K ﹤0.01%
+808
863
$212K ﹤0.01%
+534
864
$212K ﹤0.01%
+4,137
865
$211K ﹤0.01%
14,000
866
$211K ﹤0.01%
+1,179
867
$210K ﹤0.01%
2,800
-838
868
$210K ﹤0.01%
+8,343
869
$210K ﹤0.01%
2,781
+101
870
$208K ﹤0.01%
1,266
+33
871
$207K ﹤0.01%
2,094
-2,109
872
$206K ﹤0.01%
2,157
873
$205K ﹤0.01%
3,657
874
$205K ﹤0.01%
+2,286
875
$204K ﹤0.01%
+6,192
33 34
35
36 37