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
1076
$784 ﹤0.01%
8
-40
1077
$690 ﹤0.01%
140
1078
$647 ﹤0.01%
50
1079
$585 ﹤0.01%
5
+3
1080
$576 ﹤0.01%
+7
1081
$563 ﹤0.01%
4
1082
$560 ﹤0.01%
34
1083
$559 ﹤0.01%
4
1084
$551 ﹤0.01%
55
1085
$550 ﹤0.01%
45
1086
$546 ﹤0.01%
9
+2
1087
$530 ﹤0.01%
8
-443
1088
$524 ﹤0.01%
2
1089
$518 ﹤0.01%
4
-20
1090
$517 ﹤0.01%
26
1091
$502 ﹤0.01%
6
1092
$490 ﹤0.01%
11
+4
1093
$481 ﹤0.01%
3
1094
$480 ﹤0.01%
2
-8
1095
$478 ﹤0.01%
5
-13
1096
$476 ﹤0.01%
+4
1097
$469 ﹤0.01%
7
1098
$458 ﹤0.01%
6
1099
$453 ﹤0.01%
27
1100
$418 ﹤0.01%
3
-11
42 43
44
45 46