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
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.22%
295,590
+25,560
102
$13.5M 0.22%
69,299
-9,182
103
$13.5M 0.22%
108,164
-2,352
104
$13.3M 0.22%
100,917
+6,009
105
$13.2M 0.22%
131,574
-2,887
106
$13.2M 0.22%
140,051
-1,826
107
$13.1M 0.22%
63,687
-708
108
$12.9M 0.21%
108,103
-303
109
$12.7M 0.21%
59,806
-11,260
110
$12.7M 0.21%
128,152
+40,176
111
$12.6M 0.21%
115,286
+54,628
112
$12.5M 0.21%
211,416
-15,226
113
$12.5M 0.21%
58,230
-2,351
114
$12.4M 0.2%
54,688
+4,756
115
$12.2M 0.2%
79,807
+1,333
116
$12M 0.2%
59,302
-391
117
$12M 0.2%
28,739
-415
118
$11.8M 0.19%
108,879
+5,729
119
$11.7M 0.19%
93,799
-72,447
120
$11.6M 0.19%
116,583
+8,074
121
$11.3M 0.19%
128,953
-12,067
122
$11.2M 0.19%
28,755
+280
123
$11.2M 0.18%
135,380
+825
124
$11.2M 0.18%
100,315
-14,070
125
$11M 0.18%
218,394
+14,025
3 4
5
6 7