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
451
$995K 0.03%
21,130
+4,164
452
$991K 0.03%
33,973
453
$989K 0.03%
9,535
+101
454
$989K 0.03%
33,730
+9,516
455
$972K 0.03%
21,958
-105
456
$968K 0.03%
21,830
+134
457
$958K 0.03%
5,966
-204
458
$957K 0.03%
+15,298
459
$952K 0.03%
31,292
+6,460
460
$930K 0.03%
23,553
+13,598
461
$927K 0.03%
6,871
+47
462
$927K 0.03%
38,838
+21,811
463
$922K 0.03%
14,906
464
$913K 0.03%
48,789
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465
$908K 0.03%
9,869
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466
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17,475
+5,083
467
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18,833
-79,076
468
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13,647
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469
$887K 0.03%
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470
$883K 0.03%
29,620
-14,652
471
$878K 0.03%
14,138
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472
$874K 0.03%
16,937
-1,427
473
$871K 0.03%
22,485
-6,078
474
$869K 0.03%
37,652
+3,098
475
$866K 0.03%
5,052
-168
17 18
19
20 21