BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$15.5M
2
+$9.88M
3
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.17M 0.11%
27,109
+957
177
$5.13M 0.11%
33,905
+19,740
178
$5.09M 0.11%
9,724
+939
179
$5.09M 0.11%
45,600
+17,450
180
$5.05M 0.11%
13,822
+664
181
$5.02M 0.11%
19,152
-149
182
$4.97M 0.11%
38,210
-10,375
183
$4.9M 0.11%
34,715
-2,081
184
$4.83M 0.11%
38,294
+1,691
185
$4.78M 0.11%
119,051
-38,558
186
$4.77M 0.11%
148,767
+4,982
187
$4.71M 0.1%
61,903
-8,938
188
$4.67M 0.1%
97,990
+3,857
189
$4.65M 0.1%
10,758
+42
190
$4.65M 0.1%
79,090
-540
191
$4.62M 0.1%
171,308
+4,375
192
$4.57M 0.1%
27,483
-8,950
193
$4.56M 0.1%
60,723
-1,145
194
$4.56M 0.1%
11,226
-2,249
195
$4.54M 0.1%
40,995
+1,227
196
$4.53M 0.1%
22,703
-3,766
197
$4.47M 0.1%
88,558
-8,478
198
$4.35M 0.1%
21,803
-603
199
$4.26M 0.09%
144,686
+3,468
200
$4.22M 0.09%
+196,006
6 7
8
9 10