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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$9.59M
3
+$5.33M
4
CMP icon
Compass Minerals
CMP
+$5.25M
5
IP icon
International Paper
IP
+$5.2M

Top Sells

1
+$7.4M
2
+$7.29M
3
+$6.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
GLW icon
Corning
GLW
+$4.34M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.06%
34,517
+14,899
327
$1.8M 0.06%
26,337
-10,987
328
$1.79M 0.06%
30,340
-4,312
329
$1.79M 0.06%
52,352
+1,698
330
$1.77M 0.06%
15,973
+2,496
331
$1.76M 0.06%
131,188
-4,740
332
$1.75M 0.06%
100,063
-37,303
333
$1.74M 0.06%
30,955
-1,682
334
$1.74M 0.06%
44,914
-3,166
335
$1.72M 0.06%
38,044
+5,772
336
$1.7M 0.06%
50,672
+13,705
337
$1.69M 0.06%
20,353
+110
338
$1.69M 0.06%
55,355
-2,646
339
$1.67M 0.06%
14,378
-1,529
340
$1.64M 0.05%
25,704
+3,254
341
$1.63M 0.05%
10,113
-1,481
342
$1.61M 0.05%
9,799
+128
343
$1.61M 0.05%
44,467
+3,197
344
$1.6M 0.05%
45,243
-26,954
345
$1.59M 0.05%
12,702
-4,100
346
$1.59M 0.05%
44,596
-223
347
$1.57M 0.05%
37,846
+24,945
348
$1.56M 0.05%
31,493
-2,153
349
$1.55M 0.05%
32,945
+6,490
350
$1.55M 0.05%
65,070
+27,418
12 13
14
15 16