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
1201
– –
-1,781
1202
– –
-3,532
1203
– –
-12,781
1204
– –
-70,340
1205
– –
-6,977
1206
– –
-8,292
1207
– –
-33,726
1208
– –
-34,776
1209
– –
-4,223
1210
– –
-7,869
1211
– –
-999
1212
– –
-5,683
1213
– –
-18,100
1214
– –
-2,183
1215
– –
-3,223
1216
– –
-6,783
1217
– –
-18,696
1218
– –
-4,323
1219
– –
-6,239
1220
– –
-80,727
1221
– –
-16,400
1222
– –
-41,802
1223
– –
-13,046
1224
– –
-20,100
1225
– –
-36,929
47 48
49
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