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
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.26M
3
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

1
+$6.56M
2
+$5.36M
3
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$119K ﹤0.01%
+26,061
902
$116K ﹤0.01%
23,650
903
$110K ﹤0.01%
15,693
+1,000
904
$107K ﹤0.01%
+10,284
905
$98K ﹤0.01%
10,700
906
$96K ﹤0.01%
1,845
-27
907
$93K ﹤0.01%
2,294
+93
908
$84K ﹤0.01%
1,407
909
$78K ﹤0.01%
2,803
910
$69K ﹤0.01%
33,065
911
$62K ﹤0.01%
4,466
-131
912
$52K ﹤0.01%
10,864
-257
913
$51K ﹤0.01%
782
-84
914
$35K ﹤0.01%
+415
915
$32K ﹤0.01%
67
916
$19K ﹤0.01%
561
917
$15K ﹤0.01%
500
918
$13K ﹤0.01%
+3
919
– –
0
920
$10K ﹤0.01%
+331
921
$8K ﹤0.01%
235
+28
922
– –
-16,170
923
– –
-38,052
924
– –
-11,887
925
– –
-4,379
35 36
37
38 39