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
$2.95B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

1
+$16.9M
2
+$14M
3
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,269
902
– –
0
903
– –
-2,868
904
– –
-4,460
905
– –
-3,613
906
– –
-25,382
907
– –
-4,639
908
– –
-1,405
909
– –
-2,379
910
– –
-18,353
911
– –
-530
912
– –
-6,356
913
– –
-13,076
914
– –
-5,660
915
– –
-7,275
916
– –
-3,918
917
– –
-584
918
– –
-45,431
919
– –
-8,250
920
– –
-60
921
– –
-334
922
– –
-436
923
– –
-3,861
924
– –
-170
925
– –
-6,862
34 35 36
37
38