BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.62M
3
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
+$41.2M
2
+$10M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.23%
63,806
+3,214
102
$12.8M 0.23%
393,789
-19,520
103
$12.5M 0.23%
156,783
+24,661
104
$12.1M 0.22%
105,513
+795
105
$12.1M 0.22%
224,688
+6,888
106
$11.9M 0.22%
33,135
-415
107
$11.9M 0.22%
93,138
-3,830
108
$11.8M 0.22%
94,252
+34,383
109
$11.6M 0.21%
50,043
-1,295
110
$11.6M 0.21%
68,184
-2,405
111
$11.6M 0.21%
105,849
-3,873
112
$11.5M 0.21%
57,991
+1,954
113
$11.5M 0.21%
219,550
-29,980
114
$11.4M 0.21%
60,189
-82
115
$10.9M 0.2%
81,427
+6,774
116
$10.9M 0.2%
197,155
+12,690
117
$10.6M 0.19%
29,583
-2,556
118
$10.6M 0.19%
125,363
-57,030
119
$10.6M 0.19%
44,698
+35
120
$10.5M 0.19%
100,025
+64,962
121
$9.96M 0.18%
44,989
-249
122
$9.94M 0.18%
33,056
-2,531
123
$9.83M 0.18%
83,227
-3,992
124
$9.81M 0.18%
73,906
-2,318
125
$9.79M 0.18%
36,470
-1,842
3 4
5
6 7