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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.45K ﹤0.01%
143
-332
1027
$3.4K ﹤0.01%
312
-139
1028
$3.38K ﹤0.01%
298
1029
$3.34K ﹤0.01%
483
1030
$3.33K ﹤0.01%
22
-233
1031
$3.32K ﹤0.01%
25
-157
1032
$3.3K ﹤0.01%
+78
1033
$3.29K ﹤0.01%
100
1034
$3.28K ﹤0.01%
31
1035
$3.15K ﹤0.01%
120
-370
1036
$3.12K ﹤0.01%
51
1037
$3.04K ﹤0.01%
+58
1038
$3.02K ﹤0.01%
57
-837
1039
$2.74K ﹤0.01%
44
1040
$2.66K ﹤0.01%
65
1041
$2.57K ﹤0.01%
100
1042
$2.5K ﹤0.01%
15
-39
1043
$2.48K ﹤0.01%
21
-5,875
1044
$2.4K ﹤0.01%
84
-740
1045
$2.39K ﹤0.01%
54
-3,826
1046
$2.38K ﹤0.01%
66
1047
$2.33K ﹤0.01%
+120
1048
$2.25K ﹤0.01%
54
-50
1049
$2.25K ﹤0.01%
208
1050
$2.24K ﹤0.01%
28
40 41
42
43 44