BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.89M 0.03%
3,559
+53
377
$1.89M 0.03%
58,525
+2,695
378
$1.88M 0.03%
40,605
+1,937
379
$1.88M 0.03%
48,756
+1,570
380
$1.85M 0.03%
19,252
-1,076
381
$1.84M 0.03%
37,305
+2,164
382
$1.83M 0.03%
9,219
+7,552
383
$1.82M 0.03%
5,508
+147
384
$1.79M 0.03%
1,845
-30
385
$1.78M 0.03%
34,190
-12,802
386
$1.78M 0.03%
40,292
-811
387
$1.77M 0.03%
6,860
+1,067
388
$1.76M 0.03%
45,824
+1,259
389
$1.75M 0.03%
25,815
+1,240
390
$1.75M 0.03%
16,570
-625
391
$1.74M 0.03%
9,932
-125
392
$1.74M 0.03%
8,369
+2,342
393
$1.74M 0.03%
4,942
-5,826
394
$1.73M 0.03%
7,131
-139
395
$1.72M 0.03%
25,609
-104,190
396
$1.72M 0.03%
79,173
-14,072
397
$1.72M 0.03%
53,487
-255,294
398
$1.71M 0.03%
11,725
+2
399
$1.7M 0.03%
24,193
-532
400
$1.65M 0.03%
7,247
-221
14 15
16
17 18