BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.62M
3
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
+$41.2M
2
+$10M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$44K ﹤0.01%
15,059
+136
902
$36K ﹤0.01%
67
903
$35K ﹤0.01%
10,900
904
$30K ﹤0.01%
12,745
+160
905
– –
-3,615
906
– –
-6,762
907
– –
-3,426
908
– –
-8,008
909
– –
-63,550
910
– –
-9,053
911
– –
-4,676
912
– –
-6,914
913
– –
-47,225
914
– –
-30,071
915
– –
-25,681
916
– –
-4,580
917
– –
-9,224
918
– –
-25,964
919
– –
-1,337
920
– –
-3,980
921
– –
-1,403
922
– –
-4,206
923
– –
-3,825
924
– –
-546
925
– –
-2,245
35 36
37
38 39