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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.3%
444,862
+233
77
$18.2M 0.3%
181,967
+7,797
78
$18.2M 0.3%
273,892
+115,232
79
$18M 0.3%
133,647
-21,249
80
$17M 0.28%
37,248
+1,511
81
$17M 0.28%
200,180
-5,836
82
$16.8M 0.28%
460,279
+7,487
83
$16.7M 0.27%
169,871
-32,989
84
$16.5M 0.27%
89,630
-12,231
85
$16.5M 0.27%
69,246
-7,258
86
$15.8M 0.26%
202,434
-174,989
87
$15.8M 0.26%
317,982
-8,720
88
$15.7M 0.26%
172,846
-22,998
89
$15.4M 0.25%
152,553
-1,526
90
$15.3M 0.25%
240,120
-16,770
91
$15.3M 0.25%
414,322
+89,015
92
$14.9M 0.25%
325,271
+278,933
93
$14.4M 0.24%
50,143
-3,968
94
$14M 0.23%
164,728
+18,060
95
$13.8M 0.23%
153,314
+560
96
$13.7M 0.23%
54,701
+4,729
97
$13.6M 0.22%
82,887
-3,312
98
$13.6M 0.22%
186,099
+9,970
99
$13.5M 0.22%
299,274
-1,646
100
$13.5M 0.22%
366,697
-18,724
2 3
4
5 6