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
$2.97B
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
876
– –
-4,302
877
– –
-5,568
878
– –
-1,768
879
– –
-10,079
880
– –
-7,077
881
– –
0
882
– –
-11,758
883
– –
-4,116
884
– –
-35,680
885
– –
-10,294
886
– –
-30,107
887
– –
-5,308
888
– –
-1,258
32 33 34 35
36