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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$966K 0.03%
7,288
+385
502
$954K 0.03%
26,122
+2,927
503
$942K 0.03%
54,742
504
$927K 0.03%
9,752
+1,334
505
$920K 0.03%
8,645
+45
506
$917K 0.03%
47,759
507
$916K 0.03%
13,375
-720
508
$915K 0.03%
6,168
-417
509
$908K 0.03%
12,288
+767
510
$907K 0.03%
117,088
+9,992
511
$901K 0.03%
34,172
+6,716
512
$898K 0.03%
28,551
-10,872
513
$892K 0.03%
38,885
-458
514
$891K 0.03%
+28,981
515
$882K 0.03%
8,655
+618
516
$882K 0.03%
5,065
+133
517
$876K 0.03%
29,611
+20,260
518
$874K 0.03%
16,944
+2,075
519
$868K 0.03%
30,408
-1,719
520
$866K 0.03%
7,886
+3,356
521
$866K 0.03%
17,889
-6
522
$864K 0.03%
77,229
-700
523
$861K 0.03%
9,948
+538
524
$845K 0.03%
31,249
-10,278
525
$839K 0.03%
12,594
-95
19 20
21
22 23