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
201
$4.19M 0.09%
124,331
+70,424
202
$4.19M 0.09%
24,983
+1,540
203
$4.19M 0.09%
28,694
+5,241
204
$4.18M 0.09%
14,994
+12,701
205
$4.06M 0.09%
28,117
-6,184
206
$4.04M 0.09%
38,850
+855
207
$4.04M 0.09%
155,193
+230
208
$3.97M 0.09%
21,264
+383
209
$3.94M 0.09%
36,715
+1,670
210
$3.88M 0.09%
308,000
+138,000
211
$3.88M 0.09%
43,269
-80
212
$3.87M 0.09%
21,413
-217
213
$3.85M 0.08%
94,515
-4,292
214
$3.83M 0.08%
32,930
+285
215
$3.81M 0.08%
61,665
+3,575
216
$3.8M 0.08%
18,238
-139
217
$3.77M 0.08%
5,169
+448
218
$3.77M 0.08%
92,089
+28,000
219
$3.74M 0.08%
18,617
+268
220
$3.73M 0.08%
50,816
-413
221
$3.68M 0.08%
4,348
+860
222
$3.68M 0.08%
31,088
+190
223
$3.61M 0.08%
16,129
+50
224
$3.58M 0.08%
19,010
-2,604
225
$3.55M 0.08%
19,965
+1,727
7 8
9
10 11