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
876
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877
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-6,444
878
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-16,804
879
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-85,864
880
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-2,010
881
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-2,782
882
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-983
883
$0 ﹤0.01%
23,142
884
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-154,702
885
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-4,847
886
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-1,163
887
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-3,960
888
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-7,975
889
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-42,796
890
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-20,818
891
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-5,067
892
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-193,874
893
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-20,001
894
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-118,000
895
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-609
896
– –
-12,239
897
$0 ﹤0.01%
+70
898
– –
-16,391
899
– –
-10,327
900
– –
-10,962
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