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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.11%
37,577
+1,730
227
$4M 0.11%
38,999
+499
228
$3.97M 0.11%
25,483
+2,232
229
$3.94M 0.11%
19,711
+2,688
230
$3.93M 0.11%
15,750
+3,491
231
$3.89M 0.1%
48,025
+2,400
232
$3.87M 0.1%
58,911
-28,452
233
$3.86M 0.1%
61,316
-6,949
234
$3.85M 0.1%
93,844
+5,149
235
$3.84M 0.1%
60,685
-7,906
236
$3.83M 0.1%
82,878
+4,319
237
$3.82M 0.1%
48,866
-3,823
238
$3.81M 0.1%
+50,231
239
$3.79M 0.1%
88,324
-3,808
240
$3.79M 0.1%
58,062
-20,583
241
$3.73M 0.1%
50,659
+6,246
242
$3.72M 0.1%
23,890
-910
243
$3.72M 0.1%
47,048
+2,594
244
$3.7M 0.1%
40,069
+1,432
245
$3.67M 0.1%
25,414
+1,119
246
$3.66M 0.1%
115,535
-4,953
247
$3.64M 0.1%
55,880
-127,577
248
$3.58M 0.1%
83,436
+43,083
249
$3.55M 0.1%
60,049
-62,377
250
$3.55M 0.1%
+81,255
8 9
10
11 12