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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.02%
36,387
+5,834
502
$1.07M 0.02%
5,655
-1,359
503
$1.06M 0.02%
6,449
+1,483
504
$1.05M 0.02%
6,023
+1,846
505
$1.04M 0.02%
25,196
-5,645
506
$1.04M 0.02%
17,552
+1,375
507
$1.04M 0.02%
4,339
+302
508
$1.02M 0.02%
5,878
-19
509
$1.02M 0.02%
11,040
+3,350
510
$1.01M 0.02%
4,335
+778
511
$1.01M 0.02%
+12,380
512
$1M 0.02%
+20,018
513
$996K 0.02%
33,090
+1,161
514
$994K 0.02%
14,390
+3,703
515
$993K 0.02%
11,000
-749,580
516
$990K 0.02%
23,642
+320
517
$989K 0.02%
29,149
-272
518
$979K 0.02%
12,664
-3,079
519
$978K 0.02%
+17,525
520
$973K 0.02%
6,118
+822
521
$973K 0.02%
3,427
+1,711
522
$972K 0.02%
13,920
-5,106
523
$970K 0.02%
10,428
+1,703
524
$969K 0.02%
36,986
-31,771
525
$965K 0.02%
13,002
+2,128
19 20
21
22 23