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
426
$1.5M 0.03%
133,619
+160
427
$1.5M 0.03%
42,879
+1,779
428
$1.48M 0.03%
26,728
+7,783
429
$1.47M 0.03%
45,005
+2,146
430
$1.47M 0.03%
13,981
+810
431
$1.47M 0.03%
12,274
-6,013
432
$1.47M 0.03%
16,249
+4,086
433
$1.46M 0.03%
54,583
+15
434
$1.45M 0.03%
16,673
+1,824
435
$1.44M 0.03%
18,668
+842
436
$1.44M 0.03%
6,254
+3
437
$1.43M 0.03%
78,896
+1,648
438
$1.42M 0.03%
57,964
-1,860
439
$1.41M 0.03%
9,053
-6,134
440
$1.41M 0.03%
20,322
-750
441
$1.41M 0.03%
15,133
-9,697
442
$1.41M 0.03%
15,472
+956
443
$1.4M 0.03%
3,758
+421
444
$1.4M 0.03%
31,446
-915
445
$1.39M 0.03%
20,334
-32,308
446
$1.39M 0.03%
9,173
+3,067
447
$1.38M 0.03%
41,195
+137
448
$1.37M 0.03%
21,992
+1,084
449
$1.36M 0.03%
27,359
-2,700
450
$1.35M 0.03%
37,629
+18,642
16 17
18
19 20