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
1176
– –
-28
1177
– –
-35
1178
– –
-4
1179
– –
-642
1180
– –
-5
1181
– –
-1,720
1182
– –
-225
1183
– –
-996
1184
– –
-15
1185
– –
-33
1186
– –
-7
1187
– –
-9
1188
– –
-28
1189
– –
-173
1190
– –
-915
1191
– –
-38
1192
– –
-191
1193
– –
-6
1194
– –
-7,281
1195
– –
-31
1196
– –
-5
1197
– –
-3
1198
– –
-12,622
1199
– –
-88,428
1200
– –
-2
46 47
48
49 50