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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.09%
91,182
+556
252
$2.75M 0.09%
102,248
+19,354
253
$2.75M 0.09%
111,288
-90
254
$2.74M 0.09%
29,737
+140
255
$2.72M 0.09%
22,056
-18,687
256
$2.66M 0.09%
39,967
+60
257
$2.65M 0.09%
26,455
-835
258
$2.65M 0.09%
35,731
-723
259
$2.63M 0.08%
57,528
-12,078
260
$2.61M 0.08%
21,789
+302
261
$2.6M 0.08%
62,453
-11,816
262
$2.6M 0.08%
65,101
+2,152
263
$2.56M 0.08%
79,251
+18,008
264
$2.56M 0.08%
51,761
-1,316
265
$2.56M 0.08%
35,155
+224
266
$2.55M 0.08%
40,935
+9,402
267
$2.51M 0.08%
18,728
-359
268
$2.5M 0.08%
143,974
-16,389
269
$2.48M 0.08%
62,619
-1,911
270
$2.45M 0.08%
50,901
+19,298
271
$2.45M 0.08%
116,068
-110,455
272
$2.42M 0.08%
137,366
+34,516
273
$2.42M 0.08%
38,958
+11,554
274
$2.42M 0.08%
80,104
+3,954
275
$2.42M 0.08%
165,105
-83,811
9 10
11
12 13