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
1151
$232 ﹤0.01%
1
1152
$229 ﹤0.01%
24
1153
$223 ﹤0.01%
6
-30
1154
$216 ﹤0.01%
+2
1155
$210 ﹤0.01%
1
-12
1156
$202 ﹤0.01%
4
1157
$193 ﹤0.01%
4
1158
$157 ﹤0.01%
4
1159
$139 ﹤0.01%
9
1160
$107 ﹤0.01%
2
-50,000
1161
$46 ﹤0.01%
7
-35
1162
$20 ﹤0.01%
1
1163
– –
-16
1164
– –
-34
1165
– –
-25
1166
– –
-36
1167
– –
-101
1168
– –
0
1169
– –
-8,697
1170
– –
-21
1171
– –
-2,457
1172
– –
-1,590
1173
– –
-59,768
1174
– –
-4,486
1175
– –
-5
45 46
47
48 49