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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.15M 0.06%
48,204
-6,986
277
$3.14M 0.06%
46,183
+18,719
278
$3.14M 0.06%
82,748
+16,860
279
$3.11M 0.06%
141,938
+301
280
$3.09M 0.06%
29,112
+15,648
281
$3.09M 0.06%
13,120
-187
282
$3.06M 0.06%
9,380
+468
283
$3.06M 0.06%
79,294
-184
284
$3.05M 0.06%
23,826
+254
285
$3.05M 0.06%
14,172
+116
286
$3.04M 0.06%
27,674
-3,489
287
$3.04M 0.06%
40,302
+1,819
288
$3.01M 0.06%
54,188
-7,936
289
$2.98M 0.06%
38,790
+8,415
290
$2.96M 0.06%
37,064
-3,597
291
$2.96M 0.06%
102,093
-97
292
$2.94M 0.06%
38,158
+2,109
293
$2.93M 0.06%
6,126
-61
294
$2.91M 0.06%
85,812
-5,456
295
$2.9M 0.06%
13,823
-54
296
$2.86M 0.05%
7
-1
297
$2.85M 0.05%
163,260
-3,840
298
$2.85M 0.05%
98,144
+5,619
299
$2.83M 0.05%
10,736
-838
300
$2.83M 0.05%
21,061
+4,560
10 11
12
13 14