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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.89M 0.04%
23,829
-657
377
$1.87M 0.04%
16,104
+3,799
378
$1.87M 0.04%
44,014
+5,292
379
$1.85M 0.04%
32,868
+10,610
380
$1.82M 0.03%
21,945
+2,738
381
$1.82M 0.03%
20,608
+1,923
382
$1.82M 0.03%
35,597
-411
383
$1.81M 0.03%
18,562
-228
384
$1.81M 0.03%
18,886
-1,041
385
$1.81M 0.03%
19,560
+1,620
386
$1.8M 0.03%
2,515
-89
387
$1.79M 0.03%
60,110
+1,050
388
$1.78M 0.03%
34,505
+6,805
389
$1.78M 0.03%
11,195
+1,248
390
$1.78M 0.03%
4,070
-103
391
$1.77M 0.03%
22,996
-231
392
$1.77M 0.03%
5,219
+1,313
393
$1.76M 0.03%
122,716
-25,391
394
$1.74M 0.03%
103,799
+3,492
395
$1.74M 0.03%
38,150
+5,040
396
$1.74M 0.03%
19,596
-5,672
397
$1.73M 0.03%
12,704
+1,119
398
$1.7M 0.03%
29,172
-7,158
399
$1.7M 0.03%
31,381
-2,171
400
$1.7M 0.03%
19,679
+15,327
14 15
16
17 18