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
1126
$316 ﹤0.01%
2
-14
1127
$315 ﹤0.01%
11
-45
1128
$312 ﹤0.01%
2
-51
1129
$310 ﹤0.01%
+3
1130
$309 ﹤0.01%
1
1131
$306 ﹤0.01%
6
-17
1132
$295 ﹤0.01%
10
1133
$286 ﹤0.01%
4
1134
$284 ﹤0.01%
+28
1135
$281 ﹤0.01%
+3
1136
$273 ﹤0.01%
+1
1137
$272 ﹤0.01%
1
1138
$271 ﹤0.01%
2
1139
$270 ﹤0.01%
12
-41
1140
$270 ﹤0.01%
2
1141
$269 ﹤0.01%
3
-18
1142
$266 ﹤0.01%
1
-57
1143
$265 ﹤0.01%
4
1144
$262 ﹤0.01%
12
1145
$260 ﹤0.01%
6
1146
$253 ﹤0.01%
+6
1147
$252 ﹤0.01%
1
1148
$252 ﹤0.01%
2
1149
$246 ﹤0.01%
4
1150
$245 ﹤0.01%
4
44 45
46
47 48