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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

1
+$103M
2
+$43.7M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$268 ﹤0.01%
2
-2,299
1152
$265 ﹤0.01%
+7
1153
$261 ﹤0.01%
+6
1154
$260 ﹤0.01%
+2
1155
$227 ﹤0.01%
+4
1156
$227 ﹤0.01%
+255
1157
$183 ﹤0.01%
+10
1158
$128 ﹤0.01%
+1
1159
$110 ﹤0.01%
+1
1160
$105 ﹤0.01%
+1
1161
$68 ﹤0.01%
+4
1162
– –
-4,654
1163
– –
-11,879
1164
– –
-9,424
1165
– –
-44,101
1166
– –
-3,547
1167
– –
-238
1168
– –
-2,450
1169
– –
-88,923
1170
– –
-5,432
1171
– –
-15,710
1172
– –
-25,090
1173
– –
-18,100
1174
– –
-61,281
1175
– –
-5,782
45 46
47
48 49