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
151
$7.68M 0.14%
140,824
+15,197
152
$7.64M 0.14%
59,220
+5,492
153
$7.57M 0.14%
15,893
-610
154
$7.49M 0.14%
38,786
+1,335
155
$7.41M 0.13%
26,345
-212
156
$7.39M 0.13%
30,015
-2,451
157
$7.34M 0.13%
42,787
+772
158
$7.3M 0.13%
142,671
-1,798
159
$7.3M 0.13%
19,509
+301
160
$7.29M 0.13%
51,743
+602
161
$7.28M 0.13%
82,071
-7,819
162
$7.26M 0.13%
93,550
-4,262
163
$7.19M 0.13%
64,402
+636
164
$7.16M 0.13%
66,219
+7,747
165
$7.14M 0.13%
59,943
-5,515
166
$7.01M 0.13%
65,581
+5,761
167
$6.99M 0.13%
28,684
+1,307
168
$6.97M 0.13%
90,266
-6,980
169
$6.94M 0.13%
177,687
+10,301
170
$6.89M 0.13%
138,481
+5,025
171
$6.87M 0.12%
35,601
-27,310
172
$6.79M 0.12%
116,355
+6,294
173
$6.72M 0.12%
2,884
+131
174
$6.72M 0.12%
42,537
-11,290
175
$6.71M 0.12%
89,199
+10,131
5 6
7
8 9