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
401
$1.7M 0.03%
32,367
-13,464
402
$1.69M 0.03%
21,498
+288
403
$1.67M 0.03%
28,619
-3,342
404
$1.67M 0.03%
67,784
+6,776
405
$1.65M 0.03%
13,453
+190
406
$1.65M 0.03%
43,714
-2,845
407
$1.65M 0.03%
40,961
+1,761
408
$1.65M 0.03%
6,154
+312
409
$1.65M 0.03%
6,563
-1,277
410
$1.63M 0.03%
+47,720
411
$1.62M 0.03%
+43,782
412
$1.6M 0.03%
7,049
+726
413
$1.59M 0.03%
9,178
-774
414
$1.58M 0.03%
25,546
+7,908
415
$1.57M 0.03%
+32,577
416
$1.57M 0.03%
13,592
-5,042
417
$1.57M 0.03%
13,870
+6,120
418
$1.57M 0.03%
21,526
-4,088
419
$1.56M 0.03%
11,748
+4,103
420
$1.56M 0.03%
28,949
-895
421
$1.55M 0.03%
26,391
-2,993
422
$1.54M 0.03%
10,577
+2,734
423
$1.52M 0.03%
14,551
-5,574
424
$1.51M 0.03%
11,993
+611
425
$1.51M 0.03%
45,946
15 16
17
18 19