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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.87M 0.07%
17,734
-1,412
252
$3.84M 0.07%
9,740
+20
253
$3.75M 0.07%
+47,415
254
$3.73M 0.07%
39,583
-3,237
255
$3.69M 0.07%
5,521
+5,491
256
$3.69M 0.07%
17,569
-686
257
$3.65M 0.07%
17,072
-1,381
258
$3.63M 0.07%
83,997
-24,899
259
$3.56M 0.06%
69,847
-317
260
$3.54M 0.06%
200,027
+10,011
261
$3.54M 0.06%
15,376
+1,192
262
$3.51M 0.06%
14,184
+273
263
$3.51M 0.06%
128,393
+7,995
264
$3.51M 0.06%
52,000
-8,201
265
$3.5M 0.06%
46,772
+19,172
266
$3.49M 0.06%
89,829
+10,212
267
$3.47M 0.06%
21,807
-5,523
268
$3.43M 0.06%
17,303
+3,692
269
$3.41M 0.06%
6,900
+120
270
$3.39M 0.06%
26,362
+26,196
271
$3.38M 0.06%
52,077
+23,866
272
$3.33M 0.06%
53,535
-696
273
$3.33M 0.06%
15,950
+5,181
274
$3.31M 0.06%
130,000
-90,014
275
$3.3M 0.06%
64,795
+3,172
9 10
11
12 13