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
176
$6.71M 0.12%
50,884
+8,942
177
$6.67M 0.12%
84,554
-21,310
178
$6.64M 0.12%
77,792
-2,952
179
$6.52M 0.12%
71,706
+32,287
180
$6.48M 0.12%
24,823
+5,234
181
$6.3M 0.11%
29,428
-3,390
182
$6.29M 0.11%
31,019
+7,372
183
$6.21M 0.11%
20,233
-3,170
184
$6.18M 0.11%
12,629
-2,248
185
$6.12M 0.11%
24,817
+8,230
186
$6.11M 0.11%
72,378
-3,895
187
$6.09M 0.11%
38,179
+2,349
188
$6.07M 0.11%
46,079
-5,429
189
$5.92M 0.11%
76,177
+71,440
190
$5.91M 0.11%
46,080
-3,745
191
$5.88M 0.11%
95,528
-1,168
192
$5.84M 0.11%
51,979
+49,937
193
$5.83M 0.11%
25,320
+482
194
$5.79M 0.11%
105,403
+285
195
$5.67M 0.1%
108,385
-58,749
196
$5.63M 0.1%
35,435
+6,217
197
$5.54M 0.1%
24,988
-3,191
198
$5.52M 0.1%
25,779
+1,161
199
$5.43M 0.1%
43,840
+5,252
200
$5.4M 0.1%
122,116
+44,945
6 7
8
9 10