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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.11M 0.02%
26,196
+2,429
502
$1.1M 0.02%
11,277
-56
503
$1.09M 0.02%
42,513
+4,202
504
$1.09M 0.02%
5,186
+131
505
$1.08M 0.02%
5,835
-22
506
$1.08M 0.02%
+37,185
507
$1.07M 0.02%
8,363
-4,039
508
$1.06M 0.02%
39,065
+101
509
$1.06M 0.02%
6,263
-639
510
$1.06M 0.02%
5,710
-4
511
$1.05M 0.02%
35,794
+7,647
512
$1.05M 0.02%
11,039
-106
513
$1.03M 0.02%
16,037
-601
514
$1.03M 0.02%
14,247
+1,277
515
$1.03M 0.02%
13,729
+212
516
$1.02M 0.02%
14,512
-17
517
$1.02M 0.02%
18,794
-1,494
518
$1.02M 0.02%
97,000
519
$1.01M 0.02%
8,838
+1,393
520
$1.01M 0.02%
36,277
-221
521
$1M 0.02%
14,753
+147
522
$998K 0.02%
10,191
-201
523
$986K 0.02%
4,185
-48
524
$976K 0.02%
28,378
+1,399
525
$971K 0.02%
16,928
-314
19 20
21
22 23