BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$12.1M
2
+$8.15M
3
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

1
+$40.3M
2
+$9.85M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

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
– –
-2,245
906
– –
-4,289
907
– –
-3,700
908
– –
-1,781
909
– –
-1,134
910
– –
-30,071
911
– –
-25,681
912
– –
-4,580
913
– –
-9,053
914
– –
-4,676
915
– –
-3,615
916
– –
-9,224
917
– –
-25,964
918
– –
-1,337
919
– –
-3,980
920
– –
-1,403
921
– –
-4,206
922
– –
-3,825
923
– –
-546
924
– –
-35,828
925
– –
-5,116
35 36
37
38 39