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
$3.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.15M
3
+$5.03M
4
HEES
H&E Equipment Services
HEES
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.79M

Top Sells

1
+$8.66M
2
+$7.95M
3
+$5.05M
4
SLB icon
SLB Ltd
SLB
+$4.4M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.5%
4 Industrials 8.92%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$808K 0.03%
27,958
527
$798K 0.03%
62,038
-3,985
528
$796K 0.03%
12,192
+6,965
529
$794K 0.03%
7,076
+672
530
$787K 0.03%
40,287
-337
531
$785K 0.03%
4,516
-1,199
532
$778K 0.03%
11,173
+48
533
$777K 0.03%
47,766
534
$764K 0.03%
50,115
+29,837
535
$762K 0.03%
4,175
+1,533
536
$761K 0.03%
11,174
+436
537
$760K 0.03%
12,811
-6,479
538
$755K 0.03%
24,093
+24,000
539
$753K 0.02%
8,901
+1,757
540
$752K 0.02%
16,316
+15,184
541
$751K 0.02%
20,668
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542
$746K 0.02%
9,901
+712
543
$741K 0.02%
32,394
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544
$737K 0.02%
13,459
+2,482
545
$727K 0.02%
19,033
-2,269
546
$722K 0.02%
17,935
+9,601
547
$716K 0.02%
9,754
-77
548
$709K 0.02%
12,252
-2,865
549
$709K 0.02%
34,420
+33,974
550
$708K 0.02%
9,110
+2,578
20 21
22
23 24