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
1126
$262 ﹤0.01%
10
-32,606
1127
$260 ﹤0.01%
+5
1128
$259 ﹤0.01%
+6
1129
$246 ﹤0.01%
+2
1130
$245 ﹤0.01%
2
-347
1131
$244 ﹤0.01%
+3
1132
$242 ﹤0.01%
+1
1133
$237 ﹤0.01%
+3
1134
$228 ﹤0.01%
+6
1135
$225 ﹤0.01%
1
-39
1136
$220 ﹤0.01%
+4
1137
$219 ﹤0.01%
4
1138
$213 ﹤0.01%
+3
1139
$209 ﹤0.01%
+11
1140
$207 ﹤0.01%
+1
1141
$202 ﹤0.01%
4
-840
1142
$201 ﹤0.01%
2
-57
1143
$199 ﹤0.01%
+1
1144
$199 ﹤0.01%
+5
1145
$194 ﹤0.01%
+3
1146
$186 ﹤0.01%
2
-1
1147
$180 ﹤0.01%
5
+3
1148
$177 ﹤0.01%
+24
1149
$177 ﹤0.01%
3
-80
1150
$176 ﹤0.01%
+2
44 45
46
47 48