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
76
$17.1M 0.31%
77,368
-5,345
77
$17.1M 0.31%
46,923
+7,991
78
$16.9M 0.31%
174,910
+85
79
$16.6M 0.3%
203,038
+34,917
80
$16.5M 0.3%
50,555
+1,653
81
$16.5M 0.3%
82,659
-3,685
82
$16.4M 0.3%
256,358
+13,517
83
$16.3M 0.3%
425,473
+9,854
84
$16.2M 0.29%
417,873
+63,426
85
$15.7M 0.28%
171,952
-423
86
$15.5M 0.28%
73,266
+5,880
87
$15.4M 0.28%
288,730
-23,719
88
$15.3M 0.28%
68,946
+15,948
89
$14.8M 0.27%
32,403
-2,980
90
$14.5M 0.26%
110,326
+8,196
91
$14.3M 0.26%
76,424
+3,811
92
$14.1M 0.26%
1,059,200
+240
93
$13.9M 0.25%
136,066
-3,807
94
$13.8M 0.25%
154,650
-2,054
95
$13.7M 0.25%
99,701
+8,748
96
$13.6M 0.25%
269,015
-265
97
$13.1M 0.24%
27,588
-4,830
98
$12.9M 0.24%
59,641
-10,203
99
$12.9M 0.23%
147,956
+139,424
100
$12.8M 0.23%
203,507
-20,080
2 3
4
5 6