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
201
$5.37M 0.1%
37,412
-28,486
202
$5.34M 0.1%
19,088
-1,509
203
$5.31M 0.1%
588,518
-7,248
204
$5.27M 0.1%
22,035
-4,666
205
$5.27M 0.1%
10,533
-2,549
206
$5.26M 0.1%
25,124
+5,691
207
$5.25M 0.1%
41,934
+17,756
208
$5.25M 0.1%
18,741
+2,132
209
$5.12M 0.09%
30,900
-1,128
210
$5.07M 0.09%
57,433
-1,428
211
$4.99M 0.09%
649,175
-239
212
$4.96M 0.09%
150,582
-4,387
213
$4.95M 0.09%
43,787
-454
214
$4.9M 0.09%
62,395
-8,807
215
$4.86M 0.09%
35,139
-5,517
216
$4.83M 0.09%
38,019
-28,494
217
$4.81M 0.09%
77,451
-19,987
218
$4.79M 0.09%
11,871
-7,690
219
$4.78M 0.09%
33,979
-5,255
220
$4.75M 0.09%
37,321
-3,003
221
$4.74M 0.09%
16,672
-308
222
$4.72M 0.09%
103,612
-20,390
223
$4.71M 0.09%
82,447
+2,528
224
$4.71M 0.09%
34,906
+1,389
225
$4.66M 0.08%
36,329
-6,378
7 8
9
10 11