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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.1%
52,336
-22,687
227
$3.78M 0.1%
24,421
-55
228
$3.75M 0.1%
69,594
+61,797
229
$3.74M 0.1%
31,348
-1,541
230
$3.73M 0.1%
91,811
-312
231
$3.72M 0.1%
25,147
+116
232
$3.71M 0.1%
77,354
+10,558
233
$3.71M 0.1%
40,806
-1,281
234
$3.7M 0.1%
36,208
-1,297
235
$3.67M 0.1%
88,538
-18,873
236
$3.61M 0.1%
65,812
-2,616
237
$3.6M 0.1%
105,394
-24
238
$3.59M 0.1%
56,177
+9,618
239
$3.57M 0.1%
26,336
-1,880
240
$3.57M 0.1%
49,359
+30,335
241
$3.56M 0.1%
21,043
+3,165
242
$3.56M 0.1%
15,054
+61
243
$3.56M 0.1%
21,319
-126
244
$3.54M 0.1%
87,518
245
$3.54M 0.1%
1,534
-5
246
$3.53M 0.1%
80,394
+5,574
247
$3.53M 0.1%
33,136
+261
248
$3.49M 0.1%
16,776
+138
249
$3.46M 0.1%
134,946
+267
250
$3.45M 0.1%
24,345
+7,991
8 9
10
11 12