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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
– –
-138
1202
– –
-35
1203
– –
-45
1204
– –
-240
1205
– –
-500
1206
– –
-21,931
1207
– –
-80
1208
– –
-525
1209
– –
-2,115
1210
– –
-230
1211
– –
-552
1212
– –
-550
1213
– –
-189
1214
– –
-69
1215
– –
-1,229
1216
– –
-3,725
1217
– –
-1,412
1218
– –
-449
1219
– –
-7
1220
– –
-102
1221
– –
-6
1222
– –
-36
1223
– –
-237
1224
– –
-11,995
1225
– –
-144
47 48
49
50 51