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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.34M 0.06%
30,229
-292
327
$2.3M 0.06%
30,854
-3,690
328
$2.29M 0.06%
20,194
-401
329
$2.27M 0.06%
38,036
-1,292
330
$2.26M 0.06%
30,208
-841
331
$2.2M 0.06%
91,545
+1,479
332
$2.15M 0.06%
55,029
+408
333
$2.15M 0.06%
43,577
-62,530
334
$2.15M 0.06%
31,418
+2,278
335
$2.14M 0.06%
24,542
-564
336
$2.13M 0.06%
59,794
-2,419
337
$2.13M 0.06%
44,720
-3,459
338
$2.13M 0.06%
116,955
+10,935
339
$2.13M 0.06%
76,823
-11,451
340
$2.12M 0.06%
28,347
-22,476
341
$2.12M 0.06%
25,844
+936
342
$2.11M 0.06%
16,650
-824
343
$2.1M 0.06%
20,131
+217
344
$2.08M 0.06%
33,500
+10,806
345
$2.08M 0.06%
27,307
+212
346
$2.08M 0.06%
7,741
-426
347
$2.07M 0.06%
26,473
-3,762
348
$2.06M 0.06%
89,374
-640
349
$2.06M 0.06%
28,127
+280
350
$2.03M 0.05%
12,257
-3,551
12 13
14
15 16