BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$804K 0.02%
27,914
-2,191
502
$794K 0.02%
26,922
-378
503
$794K 0.02%
21,931
-439
504
$794K 0.02%
23,686
-59
505
$785K 0.02%
22,147
+12,147
506
$774K 0.02%
49,631
+3,879
507
$772K 0.02%
10,257
+355
508
$770K 0.02%
+4,172
509
$768K 0.02%
23,597
510
$756K 0.02%
5,150
-97
511
$743K 0.02%
942
-25
512
$734K 0.01%
11,724
-168
513
$721K 0.01%
5,559
-218
514
$718K 0.01%
24,020
-1,708
515
$714K 0.01%
12,103
-3,098
516
$705K 0.01%
10,890
+201
517
$700K 0.01%
4,327
-288
518
$700K 0.01%
18,564
519
$692K 0.01%
17,306
-31,925
520
$683K 0.01%
1,752
-134
521
$672K 0.01%
2,293
-180
522
$672K 0.01%
13,149
-183
523
$663K 0.01%
3,961
+3,750
524
$659K 0.01%
26,300
525
$656K 0.01%
18,107
+1,334
19 20
21
22 23