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
$3.11B
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
276
$2.39M 0.08%
26,386
-2,832
277
$2.38M 0.08%
9,419
-19
278
$2.38M 0.08%
184,731
+669
279
$2.36M 0.08%
48,541
-773
280
$2.36M 0.08%
53,663
+36,997
281
$2.36M 0.08%
29,864
+980
282
$2.35M 0.08%
28,544
+1,664
283
$2.35M 0.08%
25,652
-8,059
284
$2.33M 0.07%
254,665
+55,400
285
$2.32M 0.07%
72,302
+3
286
$2.31M 0.07%
19,999
+427
287
$2.29M 0.07%
26,320
+682
288
$2.28M 0.07%
30,662
+22
289
$2.28M 0.07%
16,802
290
$2.25M 0.07%
19,396
-452
291
$2.25M 0.07%
15,273
+433
292
$2.23M 0.07%
47,355
-6,980
293
$2.23M 0.07%
64,544
-281
294
$2.2M 0.07%
70,686
+20,178
295
$2.2M 0.07%
25,021
+17,044
296
$2.2M 0.07%
41,994
+24,483
297
$2.19M 0.07%
12,599
-501
298
$2.18M 0.07%
+26,398
299
$2.17M 0.07%
6,795
+156
300
$2.15M 0.07%
204,795
-6,575
10 11
12
13 14