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
1001
– –
-1,755
1002
– –
-3,063
1003
– –
-2,463
1004
– –
-2,308
1005
– –
-22,335
1006
– –
-1,981
1007
– –
-9,000
1008
– –
-2,684
1009
– –
-260,080
1010
– –
-8,332
1011
– –
-4,504
1012
– –
-12,249
1013
– –
-4,295
1014
– –
-43,042
1015
– –
-2,334
1016
– –
-7,541
1017
– –
-6,041
1018
– –
-6,742
1019
– –
-23,169
1020
– –
-24,434
1021
– –
-2,920
1022
– –
-13,917
1023
– –
-325
1024
– –
-14,421
1025
– –
-11,040
38 39 40
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