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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.2M 0.03%
19,321
+1,326
452
$1.19M 0.03%
3,458
-692
453
$1.19M 0.03%
32,736
-874
454
$1.19M 0.03%
23,409
-492
455
$1.19M 0.03%
+19,311
456
$1.19M 0.03%
32,418
+2,414
457
$1.17M 0.03%
9,417
+5,879
458
$1.16M 0.03%
82,020
-34,812
459
$1.16M 0.03%
+9,565
460
$1.16M 0.03%
21,108
-219
461
$1.15M 0.03%
12,576
+481
462
$1.14M 0.03%
13,915
+668
463
$1.13M 0.03%
+9,506
464
$1.13M 0.03%
16,917
-1,687
465
$1.13M 0.03%
24,095
+2,028
466
$1.12M 0.03%
10,831
-738
467
$1.11M 0.03%
14,292
-974
468
$1.11M 0.03%
36,424
+852
469
$1.1M 0.03%
65,668
-61,307
470
$1.1M 0.03%
6,618
+635
471
$1.09M 0.03%
6,439
+2,637
472
$1.09M 0.03%
11,692
-9,253
473
$1.08M 0.03%
8,014
+5,136
474
$1.05M 0.03%
19,839
+367
475
$1.05M 0.03%
12,263
-1,297
17 18
19
20 21