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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,995
1202
– –
-224
1203
– –
-236
1204
– –
-114
1205
– –
-17,948
1206
– –
-145,000
1207
– –
-280
1208
– –
-60,000
1209
– –
-6,236
1210
– –
-1,121
1211
– –
-511
1212
– –
-544
1213
– –
-23
1214
– –
-350
1215
– –
-113
1216
– –
-21,931
1217
– –
-80
1218
– –
-16
1219
– –
-2,115
1220
– –
-2,158
1221
– –
-230
1222
– –
-552
1223
– –
-550
1224
– –
-189
1225
– –
-69
47 48
49
50 51