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
1226
– –
-7
1227
– –
-15
1228
– –
-27
1229
– –
-2,546
1230
– –
-216
1231
– –
-13
1232
– –
-72
1233
– –
-11,637
1234
– –
-929
1235
– –
-34
1236
– –
-7,834
1237
– –
-253
1238
– –
-192
1239
– –
-37,305
1240
– –
-19
1241
– –
-23,817
1242
– –
-9
1243
– –
-77,560
1244
– –
-58,618
1245
– –
-100
1246
– –
-29,425
1247
– –
-12,396
1248
– –
-88
1249
– –
-1,021
1250
– –
-1,165
48 49
50
51 52