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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.18M 0.04%
34,427
-291
352
$2.17M 0.04%
18,897
-35
353
$2.17M 0.04%
5,628
-25
354
$2.16M 0.04%
39,545
-3,561
355
$2.16M 0.04%
18,167
-31
356
$2.15M 0.04%
24,192
+580
357
$2.15M 0.04%
36,054
-674
358
$2.15M 0.04%
46,361
-267
359
$2.14M 0.04%
7,661
-2
360
$2.13M 0.04%
62,918
-9,717
361
$2.11M 0.04%
18,560
-421
362
$2.1M 0.04%
32,203
+1,964
363
$2.1M 0.04%
9,612
+3,648
364
$2.09M 0.04%
40,524
-1,336
365
$2.08M 0.04%
184,973
-24,293
366
$2.07M 0.04%
13,299
+6
367
$2.07M 0.04%
53,805
+53
368
$2.05M 0.04%
185,356
+2,257
369
$2.05M 0.04%
7,523
+264
370
$2.03M 0.04%
36,888
-6,255
371
$2M 0.04%
10,854
-113
372
$2M 0.04%
18,877
+4,932
373
$1.98M 0.04%
10,039
-73
374
$1.98M 0.04%
19,887
-65
375
$1.98M 0.04%
37,829
-1,086
13 14
15
16 17