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
526
$705K 0.02%
9,632
+1,554
527
$704K 0.02%
479
+272
528
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7,593
-61
529
$698K 0.02%
12,095
+5,452
530
$697K 0.02%
+7,849
531
$694K 0.02%
+22,396
532
$694K 0.02%
25,023
-291
533
$693K 0.02%
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534
$689K 0.02%
25,844
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535
$686K 0.02%
6,280
-39
536
$684K 0.02%
9,052
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537
$684K 0.02%
11,507
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538
$684K 0.02%
16,444
-752
539
$683K 0.02%
14,800
+1,695
540
$683K 0.02%
10,160
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541
$677K 0.02%
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13,008
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544
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15,195
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545
$671K 0.02%
54,778
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546
$666K 0.02%
47,784
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547
$662K 0.02%
55,850
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548
$661K 0.02%
+7,006
549
$660K 0.02%
10,305
+10
550
$658K 0.02%
5,169
-18
20 21
22
23 24