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
1201
– –
-26
1202
– –
-87
1203
– –
-800
1204
– –
-22
1205
– –
-3,525
1206
– –
-7
1207
– –
-43
1208
– –
-22
1209
– –
-500
1210
– –
-4
1211
– –
-225
1212
– –
-10
1213
– –
-42
1214
– –
-27,203
1215
– –
-5
1216
– –
-30
1217
– –
-19,068
1218
– –
-532
1219
– –
-148
1220
– –
-39
1221
– –
-270
1222
– –
-6,169
1223
– –
-18,290
1224
– –
-57
1225
– –
-598
47 48
49
50 51