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
101
$11.7M 0.21%
45,603
+21,060
102
$11.7M 0.21%
26,352
-1,598
103
$11.3M 0.2%
19,611
-163
104
$11.3M 0.2%
65,180
-730
105
$10.9M 0.2%
26,975
+17,235
106
$10.7M 0.19%
23,907
-4,116
107
$10.6M 0.19%
74,742
-23,841
108
$10.5M 0.19%
59,998
+1,233
109
$10.4M 0.19%
640,703
+965
110
$10.3M 0.19%
78,851
-6,345
111
$10.3M 0.18%
139,182
-6,275
112
$10.2M 0.18%
265,547
-19,304
113
$9.95M 0.18%
167,527
+13,313
114
$9.95M 0.18%
155,772
+2,047
115
$9.87M 0.18%
46,238
-1,309
116
$9.78M 0.18%
65,001
+849
117
$9.75M 0.17%
91,267
+10,781
118
$9.69M 0.17%
130,766
-9,896
119
$9.64M 0.17%
142,850
-26,550
120
$9.62M 0.17%
79,498
-16,679
121
$9.61M 0.17%
55,461
-5,331
122
$9.59M 0.17%
269,657
+36,940
123
$9.56M 0.17%
246,193
-25,869
124
$9.37M 0.17%
41,864
-330
125
$9.33M 0.17%
123,778
+3,018
3 4
5
6 7