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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$839K 0.02%
22,532
-173,179
452
$838K 0.02%
16,334
-48,136
453
$834K 0.02%
7,559
+75
454
$823K 0.02%
22,926
-32,245
455
$820K 0.02%
969
-99
456
$816K 0.02%
8,162
-3,680
457
$813K 0.02%
34,413
-15,644
458
$808K 0.02%
5,298
+868
459
$797K 0.02%
35,236
-248
460
$789K 0.02%
21,632
-1,000
461
$787K 0.02%
55,679
+393
462
$787K 0.02%
43,412
+18,210
463
$784K 0.02%
142,539
464
$783K 0.02%
+6,529
465
$783K 0.02%
45,008
-2,546
466
$782K 0.02%
20,733
+1,016
467
$781K 0.02%
8,736
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468
$773K 0.02%
14,767
-1,489
469
$771K 0.02%
18,177
-1,598
470
$769K 0.02%
12,393
-221
471
$769K 0.02%
20,154
-7,000
472
$766K 0.02%
11,990
-1,756
473
$766K 0.02%
32,354
-2,980
474
$763K 0.02%
8,904
-1,936
475
$755K 0.02%
164,176
+49,414
17 18
19
20 21