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
501
$784K 0.03%
+14,998
502
$782K 0.03%
14,863
+7,056
503
$779K 0.03%
9,976
-289
504
$779K 0.03%
+14,000
505
$776K 0.03%
33,243
506
$772K 0.02%
14,150
-9
507
$769K 0.02%
16,210
+9,409
508
$760K 0.02%
7,075
-695
509
$756K 0.02%
12,730
+2,056
510
$751K 0.02%
10,008
-1,215
511
$748K 0.02%
8,346
+1,763
512
$743K 0.02%
12,800
-2,378
513
$737K 0.02%
8,923
-3,028
514
$736K 0.02%
10,338
+4,503
515
$735K 0.02%
21,445
-12
516
$735K 0.02%
+585
517
$734K 0.02%
20,992
-476
518
$733K 0.02%
9,880
-12,256
519
$732K 0.02%
23,675
+52
520
$729K 0.02%
20,102
+12
521
$722K 0.02%
29,767
+333
522
$719K 0.02%
18,428
+1,182
523
$718K 0.02%
42,358
+430
524
$713K 0.02%
+21,540
525
$708K 0.02%
20,225
+9
19 20
21
22 23