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
1101
$414 ﹤0.01%
2
1102
$406 ﹤0.01%
+7
1103
$404 ﹤0.01%
28
+10
1104
$390 ﹤0.01%
8
1105
$375 ﹤0.01%
4
1106
$375 ﹤0.01%
4
1107
$374 ﹤0.01%
8
1108
$372 ﹤0.01%
14
1109
$371 ﹤0.01%
5
1110
$365 ﹤0.01%
1
-647
1111
$365 ﹤0.01%
4
1112
$363 ﹤0.01%
2
-18
1113
$356 ﹤0.01%
5
1114
$352 ﹤0.01%
4
-13
1115
$342 ﹤0.01%
10
1116
$341 ﹤0.01%
6
1117
$339 ﹤0.01%
14
1118
$337 ﹤0.01%
4
1119
$330 ﹤0.01%
2
1120
$329 ﹤0.01%
7
-4
1121
$325 ﹤0.01%
13
1122
$322 ﹤0.01%
1
-6
1123
$320 ﹤0.01%
3
-100
1124
$320 ﹤0.01%
3
1125
$318 ﹤0.01%
3
43 44
45
46 47