BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.02%
18,565
+1,547
452
$1.04M 0.02%
2,993
-887
453
$1.03M 0.02%
9,068
-2,714
454
$1.03M 0.02%
7,191
-194
455
$1.02M 0.02%
20,793
456
$1.02M 0.02%
+4,473
457
$1.01M 0.02%
30,105
-4,500
458
$1.01M 0.02%
6,753
+168
459
$1M 0.02%
25,000
460
$984K 0.02%
16,452
-120
461
$976K 0.02%
13,614
+97
462
$964K 0.02%
2,526
+115
463
$961K 0.02%
99,000
464
$956K 0.02%
10,807
+51
465
$955K 0.02%
1,318
-1,792
466
$954K 0.02%
8,276
467
$953K 0.02%
5,016
-149
468
$949K 0.02%
13,418
469
$943K 0.02%
33,090
-26,319
470
$931K 0.02%
54,055
+10,428
471
$916K 0.02%
2,663
-174
472
$913K 0.02%
4,180
-10
473
$912K 0.02%
8,433
-12,462
474
$909K 0.02%
16,814
-378
475
$908K 0.02%
4,672
-278
17 18
19
20 21