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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.05%
95,363
-29,260
327
$1.64M 0.05%
35,856
+411
328
$1.64M 0.05%
16,008
-1,110
329
$1.64M 0.05%
10,843
-4,081
330
$1.63M 0.05%
28,820
+80
331
$1.62M 0.05%
13,572
-1,942
332
$1.62M 0.05%
+45,226
333
$1.61M 0.05%
26,763
+5,772
334
$1.6M 0.05%
18,805
+4,249
335
$1.6M 0.05%
5,927
-727
336
$1.6M 0.05%
13,191
337
$1.6M 0.05%
46,646
-1,985
338
$1.6M 0.05%
23,383
-3,528
339
$1.55M 0.04%
+4,675
340
$1.55M 0.04%
53,079
-11,080
341
$1.55M 0.04%
27,432
+5,066
342
$1.54M 0.04%
89,616
-29,647
343
$1.53M 0.04%
17,507
-3,140
344
$1.53M 0.04%
112,643
+9,783
345
$1.53M 0.04%
21,621
+603
346
$1.52M 0.04%
103,591
+11,100
347
$1.52M 0.04%
9,924
-1,548
348
$1.51M 0.04%
22,904
-30,719
349
$1.51M 0.04%
27,166
+10,373
350
$1.5M 0.04%
20,039
-2,832
12 13
14
15 16