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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.05%
14,109
-125
352
$1.64M 0.05%
20,243
+1,332
353
$1.64M 0.05%
44,819
-2,712
354
$1.62M 0.05%
28,034
+8,213
355
$1.62M 0.05%
3,024
-1,905
356
$1.62M 0.05%
21,785
+1,788
357
$1.61M 0.05%
32,272
-970
358
$1.61M 0.05%
9,671
+292
359
$1.58M 0.05%
13,477
+3,314
360
$1.57M 0.05%
+15,058
361
$1.57M 0.05%
46,701
+5,413
362
$1.57M 0.05%
10,919
-263
363
$1.56M 0.05%
43,140
-6,010
364
$1.56M 0.05%
126,256
+6,600
365
$1.56M 0.05%
22,988
-10,929
366
$1.56M 0.05%
15,787
-200
367
$1.55M 0.05%
25,043
+1,516
368
$1.53M 0.05%
40,938
+1,108
369
$1.52M 0.05%
21,778
-134
370
$1.52M 0.05%
71,945
-1,048
371
$1.51M 0.05%
223,200
-3,820
372
$1.5M 0.05%
31,749
+26,043
373
$1.48M 0.05%
17,914
-528
374
$1.48M 0.05%
6,421
+157
375
$1.47M 0.05%
+27,854
13 14
15
16 17