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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
926
– –
-3,826
927
– –
0
928
$0 ﹤0.01%
23,142
-260
929
– –
0
930
– –
-3,465
931
– –
-19,624
932
– –
-3,820
933
– –
-4,729
34 35 36 37
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