BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$698 ﹤0.01%
8
1102
$692 ﹤0.01%
200
1103
$687 ﹤0.01%
+16
1104
$678 ﹤0.01%
22
1105
$672 ﹤0.01%
+10
1106
$640 ﹤0.01%
8
+2
1107
$622 ﹤0.01%
6
-2,480
1108
$621 ﹤0.01%
+20
1109
$572 ﹤0.01%
+47
1110
$560 ﹤0.01%
+9
1111
$553 ﹤0.01%
+16
1112
$515 ﹤0.01%
55
+20
1113
$508 ﹤0.01%
45
1114
$492 ﹤0.01%
3
+1
1115
$480 ﹤0.01%
+9
1116
$451 ﹤0.01%
12
+8
1117
$432 ﹤0.01%
+14
1118
$428 ﹤0.01%
2
-177
1119
$417 ﹤0.01%
+15
1120
$381 ﹤0.01%
1
-18
1121
$378 ﹤0.01%
+7
1122
$341 ﹤0.01%
+5
1123
$278 ﹤0.01%
+4
1124
$270 ﹤0.01%
+1
1125
$264 ﹤0.01%
6
+2
43 44
45
46 47