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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$17.1M
3 +$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
5
CFG icon
Citizens Financial Group
CFG
+$7.62M

Top Sells

1 +$14.9M
2 +$14.8M
3 +$12.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MRK icon
Merck
MRK
+$12.1M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.35M 0.02%
1,139
-10
402
$1.33M 0.02%
13,633
-6,244
403
$1.32M 0.02%
128,534
-29,004
404
$1.32M 0.02%
28,032
+37
405
$1.3M 0.02%
9,081
+15
406
$1.3M 0.02%
41,962
-88,529
407
$1.27M 0.02%
8,329
-634
408
$1.27M 0.02%
18,922
+984
409
$1.26M 0.02%
2,859
410
$1.26M 0.02%
2,474
-6
411
$1.26M 0.02%
46,086
+1,640
412
$1.22M 0.02%
49,144
-4,952
413
$1.2M 0.02%
34,491
-139,681
414
$1.2M 0.02%
4,585
-1,449
415
$1.18M 0.02%
4,596
+268
416
$1.17M 0.02%
2,785
-461
417
$1.17M 0.02%
15,974
+15,906
418
$1.15M 0.02%
13,241
+731
419
$1.12M 0.02%
+27,168
420
$1.12M 0.02%
13,434
+86
421
$1.12M 0.02%
5,122
-4,159
422
$1.11M 0.02%
7,200
+22
423
$1.11M 0.02%
4,748
-383
424
$1.11M 0.02%
16,616
+532
425
$1.09M 0.02%
13,766
-1,640