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
476
$1.05M 0.03%
15,242
+1,095
477
$1.05M 0.03%
186,747
-95,742
478
$1.05M 0.03%
5,898
-48
479
$1.04M 0.03%
26,285
480
$1.04M 0.03%
9,984
+179
481
$1.04M 0.03%
+77,895
482
$1.03M 0.03%
16,640
-2,120
483
$1.03M 0.03%
18,435
+81
484
$1.03M 0.03%
27,875
-3,658
485
$1.03M 0.03%
33,420
+552
486
$1.01M 0.03%
58,743
-85
487
$1.01M 0.03%
10,062
-742
488
$1.01M 0.03%
19,711
-9,189
489
$1M 0.03%
29,985
-3,296
490
$997K 0.03%
9,690
-780
491
$995K 0.03%
83,500
492
$994K 0.03%
57,004
-6,186
493
$983K 0.03%
25,825
494
$974K 0.03%
72,636
+43,880
495
$974K 0.03%
18,561
-1,772
496
$973K 0.03%
16,347
-13,544
497
$972K 0.03%
10,135
+2,528
498
$958K 0.03%
32,822
-39,529
499
$949K 0.03%
10,530
-1,132
500
$926K 0.02%
28,874
+8,442
18 19
20
21 22