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
376
$1.46M 0.05%
24,867
+705
377
$1.45M 0.05%
41,115
-112,369
378
$1.44M 0.05%
14,225
+154
379
$1.44M 0.05%
16,062
-42
380
$1.4M 0.05%
42,107
-852
381
$1.4M 0.05%
+37,149
382
$1.4M 0.05%
21,595
383
$1.4M 0.04%
42,148
+1,700
384
$1.39M 0.04%
6,718
-8,943
385
$1.39M 0.04%
12,690
+2,888
386
$1.38M 0.04%
6,190
+24
387
$1.38M 0.04%
29,462
+12,168
388
$1.38M 0.04%
42,797
-10,914
389
$1.37M 0.04%
89,555
+51,163
390
$1.36M 0.04%
22,450
+550
391
$1.35M 0.04%
40,817
+3,342
392
$1.35M 0.04%
26,455
+4,684
393
$1.33M 0.04%
14,852
-54
394
$1.32M 0.04%
14,635
+99
395
$1.31M 0.04%
39,143
+1,490
396
$1.31M 0.04%
24,447
-1,212
397
$1.3M 0.04%
28,389
-1,033
398
$1.29M 0.04%
+25,104
399
$1.28M 0.04%
5,725
-218
400
$1.28M 0.04%
14,516
-2,326
14 15
16
17 18