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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$11M
3 +$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1 +$15.1M
2 +$13.9M
3 +$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.63M 0.03%
16,282
-5,540
402
$1.6M 0.03%
8,007
-875
403
$1.6M 0.03%
28,420
-3,514
404
$1.57M 0.03%
+257,109
405
$1.57M 0.03%
34,124
-4,160
406
$1.57M 0.03%
37,360
+1,306
407
$1.57M 0.03%
19,467
+212
408
$1.56M 0.03%
23,787
+359
409
$1.55M 0.03%
27,633
-6,794
410
$1.55M 0.03%
8,710
-15,560
411
$1.55M 0.03%
10,261
+123
412
$1.54M 0.03%
5,716
+232
413
$1.53M 0.03%
22,743
+646
414
$1.5M 0.03%
9,803
+3,540
415
$1.5M 0.03%
34,220
+8,024
416
$1.49M 0.03%
+59,989
417
$1.48M 0.03%
7,929
-428
418
$1.47M 0.03%
23,001
+10,089
419
$1.45M 0.03%
12,435
-1,343
420
$1.45M 0.03%
6,495
+27
421
$1.44M 0.03%
10,486
+2,123
422
$1.44M 0.03%
9,600
+333
423
$1.43M 0.03%
23,475
-195
424
$1.43M 0.03%
28,485
-9,344
425
$1.42M 0.03%
2,917
+1,525