We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
– –
-2,263
877
– –
-6,444
878
– –
-10,962
879
– –
-9,043
880
– –
-40,673
881
– –
-60
882
– –
-983
883
$0 ﹤0.01%
23,142
884
– –
-3,907
885
– –
-154,702
886
– –
-4,847
887
– –
-25,820
888
– –
-1,163
889
– –
-3,960
890
– –
-7,975
891
– –
-42,796
892
– –
-118,000
893
– –
0
894
– –
-12,951
895
– –
-16,804
896
– –
-85,864
897
– –
-2,010
898
– –
-10,327
899
– –
-20,818
900
– –
-5,067
33 34 35
36
37