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
126
$9.66M 0.18%
181,426
-21,986
127
$9.64M 0.18%
263,769
-36,203
128
$9.61M 0.17%
132,061
-88
129
$9.58M 0.17%
63,187
-5,346
130
$9.46M 0.17%
116,264
+7,324
131
$9.37M 0.17%
133,567
-11,069
132
$9.29M 0.17%
99,888
+5,152
133
$9.23M 0.17%
102,366
+95,619
134
$8.94M 0.16%
47,418
-2,454
135
$8.86M 0.16%
261,885
-255
136
$8.83M 0.16%
203,013
+41,988
137
$8.83M 0.16%
148,340
-20,640
138
$8.61M 0.16%
91,644
+6,879
139
$8.55M 0.16%
46,791
+4,914
140
$8.43M 0.15%
181,073
+12,680
141
$8.33M 0.15%
157,215
+58,080
142
$8.18M 0.15%
40,071
-765
143
$8.16M 0.15%
214,761
+33,539
144
$7.97M 0.14%
136,140
-46,273
145
$7.9M 0.14%
43,493
-3,223
146
$7.85M 0.14%
99,741
+1,268
147
$7.84M 0.14%
49,765
-12,109
148
$7.73M 0.14%
38,148
+433
149
$7.71M 0.14%
233,914
+26,598
150
$7.69M 0.14%
76,351
-2,514
4 5
6
7 8