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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.05%
90,020
-27,261
352
$1.62M 0.05%
98,637
-2,267
353
$1.61M 0.05%
23,376
-9,284
354
$1.61M 0.05%
65,225
+3,275
355
$1.6M 0.05%
51,192
-39
356
$1.6M 0.05%
22,653
+7,731
357
$1.6M 0.05%
37,752
-5,294
358
$1.59M 0.05%
45,798
+1,376
359
$1.58M 0.05%
20,676
+4,047
360
$1.56M 0.05%
9,553
-50
361
$1.56M 0.05%
66,534
+35,811
362
$1.55M 0.05%
85,922
+2,602
363
$1.55M 0.05%
44,415
-32,696
364
$1.54M 0.05%
20,150
-246
365
$1.53M 0.05%
22,669
-570
366
$1.53M 0.05%
8,921
+262
367
$1.51M 0.05%
75,748
+2,198
368
$1.49M 0.05%
32,318
-759
369
$1.49M 0.05%
31,047
+1,149
370
$1.48M 0.05%
16,811
+554
371
$1.48M 0.05%
12,906
+409
372
$1.47M 0.05%
39,082
-15,159
373
$1.47M 0.05%
15,372
+9,378
374
$1.46M 0.05%
14,432
-3,787
375
$1.46M 0.05%
51,556
-3,462
13 14
15
16 17