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
1051
$2.24K ﹤0.01%
44
-491
1052
$2.24K ﹤0.01%
+12
1053
$2.19K ﹤0.01%
219
1054
$2.19K ﹤0.01%
22
+14
1055
$2.06K ﹤0.01%
20
-96
1056
$2.06K ﹤0.01%
64
-280
1057
$1.75K ﹤0.01%
60
-66
1058
$1.74K ﹤0.01%
19
1059
$1.74K ﹤0.01%
16
1060
$1.66K ﹤0.01%
100
1061
$1.63K ﹤0.01%
19
-142
1062
$1.54K ﹤0.01%
1,404
-800
1063
$1.46K ﹤0.01%
6
-17
1064
$1.43K ﹤0.01%
8
-151
1065
$1.33K ﹤0.01%
11
1066
$1.31K ﹤0.01%
+22
1067
$1.16K ﹤0.01%
54
1068
$1.16K ﹤0.01%
28
1069
$1.09K ﹤0.01%
44
+11
1070
$1.06K ﹤0.01%
58
1071
$1.04K ﹤0.01%
9
1072
$1.01K ﹤0.01%
6
1073
$932 ﹤0.01%
6
-24
1074
$927 ﹤0.01%
7
1075
$902 ﹤0.01%
47
41 42
43
44 45