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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.04%
50,810
-8,468
427
$1.12M 0.04%
29,845
-51,618
428
$1.12M 0.04%
70,276
-9,296
429
$1.12M 0.04%
17,668
+4,626
430
$1.11M 0.04%
+24,382
431
$1.1M 0.04%
19,595
+32
432
$1.1M 0.04%
31,898
+6,975
433
$1.09M 0.04%
19,618
+1,877
434
$1.09M 0.04%
13,033
+5,374
435
$1.09M 0.04%
17,418
+4,558
436
$1.08M 0.03%
29,660
-21,149
437
$1.07M 0.03%
22,994
+125
438
$1.05M 0.03%
+42,994
439
$1.05M 0.03%
18,011
-26,613
440
$1.04M 0.03%
47,110
-110
441
$1.03M 0.03%
17,871
+435
442
$1.03M 0.03%
35,040
443
$1.03M 0.03%
24,575
+2,772
444
$1.02M 0.03%
37,297
+3,176
445
$1.02M 0.03%
20,383
+50
446
$1.02M 0.03%
81,312
447
$1.02M 0.03%
37,793
+11,625
448
$1.01M 0.03%
38,841
+24,587
449
$1M 0.03%
22,077
+10
450
$1M 0.03%
8,432
+14
16 17
18
19 20