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
426
$1.08M 0.02%
5,338
-60
427
$1.06M 0.02%
11,464
-4,688
428
$1.05M 0.02%
10,864
-163
429
$1.05M 0.02%
24,502
-2,723
430
$1.04M 0.02%
31,394
+3,915
431
$1.03M 0.02%
6,944
+5,109
432
$1.03M 0.02%
+40,000
433
$1.02M 0.02%
11,375
+10,651
434
$1,000K 0.02%
12,117
+34
435
$999K 0.02%
13,057
-280
436
$998K 0.02%
6,729
-364
437
$978K 0.02%
8,276
-89
438
$977K 0.02%
13,394
-383
439
$968K 0.02%
8,173
+979
440
$936K 0.02%
1,610
441
$920K 0.02%
4,565
+199
442
$911K 0.02%
28,490
+845
443
$905K 0.02%
43,887
-2,207
444
$899K 0.02%
34,428
445
$899K 0.02%
7,681
+75
446
$892K 0.02%
11,567
+3,119
447
$892K 0.02%
12,408
+211
448
$883K 0.02%
3,063
+363
449
$883K 0.02%
36,417
+181
450
$866K 0.02%
17,917
+174
16 17
18
19 20