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
476
$863K 0.03%
147
+18
477
$858K 0.03%
10,664
+784
478
$857K 0.03%
34,940
+55
479
$857K 0.03%
25,349
-324
480
$847K 0.03%
+10,199
481
$844K 0.03%
43,090
+1,181
482
$842K 0.03%
23,203
+4,290
483
$841K 0.03%
9,695
-303
484
$839K 0.03%
25,597
-884
485
$832K 0.03%
34,562
-17,965
486
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25,714
-435
487
$828K 0.03%
10,616
+2,323
488
$822K 0.03%
11,561
+840
489
$821K 0.03%
18,512
-1,082
490
$817K 0.03%
12,748
-6,002
491
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17,327
-13,248
492
$811K 0.03%
30,394
+950
493
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15,215
-3,245
494
$810K 0.03%
21,032
-21,186
495
$806K 0.03%
25,025
-58,497
496
$800K 0.03%
16,601
+818
497
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15,860
-3,463
498
$797K 0.03%
21,450
-26,884
499
$793K 0.03%
39,896
-2,485
500
$785K 0.03%
29,150
+1,637
18 19
20
21 22