BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
– –
-46
1202
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-33
1203
– –
-7
1204
– –
-9
1205
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-28
1206
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-173
1207
– –
-3,370
1208
– –
-55
1209
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-14
1210
– –
-203
1211
– –
-915
1212
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-38
1213
– –
-191
1214
– –
-6
1215
– –
-7,281
1216
– –
-929
1217
– –
-34
1218
– –
-7,834
1219
– –
-253
1220
– –
-67,504
1221
– –
-203,012
1222
– –
-3
1223
– –
-192
1224
– –
-37,305
1225
– –
-19
47 48
49
50 51