BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
876
– –
-16,391
877
– –
-1,172
878
– –
-93,214
879
– –
-5,178
880
– –
-16,000
881
– –
-2,108
882
– –
-30,815
883
– –
-2,263
884
– –
-6,444
885
– –
-16,804
886
– –
-85,864
887
– –
-2,010
888
– –
-10,327
889
– –
-10,962
890
– –
-9,043
891
– –
-2,782
892
– –
-40,673
893
– –
-60
894
– –
-983
895
$0 ﹤0.01%
23,142
896
– –
-3,907
897
– –
-154,702
898
– –
-4,847
899
– –
-25,820
900
– –
-1,163
33 34 35
36
37