BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$324M 5.9%
1,449,034
-183,903
2
$171M 3.1%
1,397,259
-61,524
3
$144M 2.62%
611,525
-42,456
4
$123M 2.24%
1,135,803
+14,544
5
$121M 2.2%
1,008,279
-18,857
6
$106M 1.93%
1,899,528
-42,220
7
$100M 1.82%
648,300
+8,840
8
$89.6M 1.63%
1,720,785
+64,275
9
$82.4M 1.5%
1,085,720
+4,125
10
$63.6M 1.16%
160,495
-7,832
11
$62.1M 1.13%
407,660
+12,520
12
$54.9M 1%
334,039
-9,198
13
$53.2M 0.97%
514,380
-13,740
14
$50.7M 0.92%
127,496
-5,591
15
$50.4M 0.92%
171,156
-7,014
16
$46.2M 0.84%
589,727
-18,663
17
$44.5M 0.81%
906,114
+26,673
18
$42.5M 0.77%
139,285
-1,833
19
$41.1M 0.75%
128,699
+4,615
20
$40.7M 0.74%
300,419
-10,780
21
$39.9M 0.73%
281,983
+3,564
22
$37.5M 0.68%
345,888
+3,673
23
$37.4M 0.68%
225,704
+1,463
24
$36.2M 0.66%
621,694
-42,722
25
$35.9M 0.65%
347,800
-30,940
1
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