BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.5M
3
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

1
+$13.3M
2
+$8.3M
3
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 6.73%
1,260,585
+102,898
2
$219M 3.93%
1,903,825
-34,545
3
$196M 3.53%
932,668
-6,904
4
$193M 3.46%
431,227
-3,573
5
$145M 2.61%
1,176,311
-26,139
6
$101M 1.82%
2,313,702
+970,325
7
$95.3M 1.71%
493,137
+18,666
8
$92.1M 1.65%
1,573,817
-15,774
9
$74.7M 1.34%
953,233
-167,425
10
$72.7M 1.3%
133,567
+2,607
11
$64.3M 1.15%
117,424
+6,339
12
$61.7M 1.11%
672,807
-34,623
13
$60.2M 1.08%
297,821
-5,888
14
$59.6M 1.07%
325,056
+4,480
15
$59.5M 1.07%
681,522
16
$58.6M 1.05%
321,756
+9,010
17
$57.8M 1.04%
120,674
+2,995
18
$56.5M 1.02%
530,120
-4,252
19
$54.4M 0.98%
338,720
-37,040
20
$51.4M 0.92%
1,039,834
+8,669
21
$51.2M 0.92%
56,578
-500
22
$47.5M 0.85%
287,789
-4,463
23
$47M 0.84%
93,311
+4,958
24
$45.4M 0.82%
264,930
+5,003
25
$43.5M 0.78%
86,974
+2,766
1
2 3 4 5