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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$836K 0.03%
6,788
-293
527
$836K 0.03%
6,867
+937
528
$833K 0.03%
13,654
+1,191
529
$820K 0.03%
19,849
-680
530
$818K 0.03%
13,115
-545
531
$813K 0.03%
15,253
+368
532
$812K 0.03%
45,653
+1,200
533
$803K 0.03%
11,111
+12
534
$800K 0.03%
9,344
-70
535
$800K 0.03%
12,731
-216
536
$798K 0.02%
19,023
+5,270
537
$796K 0.02%
22,045
+475
538
$796K 0.02%
37,529
+3,203
539
$794K 0.02%
11,652
-408
540
$791K 0.02%
19,439
+1,658
541
$786K 0.02%
39,484
-456
542
$782K 0.02%
24,279
-2,558
543
$774K 0.02%
24,488
544
$774K 0.02%
5,108
+537
545
$771K 0.02%
13,668
+652
546
$770K 0.02%
15,792
+2,100
547
$764K 0.02%
57,065
-188
548
$760K 0.02%
18,606
-1,884
549
$759K 0.02%
34,936
-554
550
$756K 0.02%
6,236
-655
20 21
22
23 24