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
$4.25B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$9.16M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
DOW icon
Dow Inc
DOW
+$4.01M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.59M
5
HSBC icon
HSBC
HSBC
+$4.47M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.22M 0.05%
23,923
-5,438
302
$2.21M 0.05%
16,455
+447
303
$2.21M 0.05%
8,034
+103
304
$2.21M 0.05%
9,221
-244
305
$2.21M 0.05%
49,101
+3,875
306
$2.19M 0.05%
40,035
+1,627
307
$2.18M 0.05%
75,661
-16,220
308
$2.18M 0.05%
78,309
+37,465
309
$2.17M 0.05%
+51,862
310
$2.16M 0.05%
20,736
+107
311
$2.14M 0.05%
24,658
-47
312
$2.13M 0.05%
128,434
+51,365
313
$2.12M 0.05%
43,859
+858
314
$2.11M 0.05%
131,601
-161,065
315
$2.1M 0.05%
6,394
+2
316
$2.09M 0.05%
47,061
-74
317
$2.08M 0.05%
11,119
-14,694
318
$2.06M 0.05%
21,907
-320
319
$2.05M 0.05%
11,159
+443
320
$2.05M 0.05%
30,510
+317
321
$2.05M 0.05%
25,790
-503
322
$2.03M 0.05%
30,231
+1,405
323
$2.02M 0.05%
23,023
+1,520
324
$2.02M 0.05%
19,035
-1,285
325
$2.02M 0.05%
21,830
-165
11 12
13
14 15