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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$840K 0.02%
9,881
+829
527
$835K 0.02%
+14,748
528
$833K 0.02%
+18,950
529
$826K 0.02%
37,239
-1,122
530
$824K 0.02%
10,713
+142
531
$817K 0.02%
30,476
+4,963
532
$814K 0.02%
10,541
-1,326
533
$807K 0.02%
17,560
-334
534
$806K 0.02%
8,985
+1,483
535
$800K 0.02%
4,846
+209
536
$799K 0.02%
69,108
-14,010
537
$794K 0.02%
12,698
+2,890
538
$793K 0.02%
41,677
+3,622
539
$787K 0.02%
11,887
-974
540
$784K 0.02%
17,340
+1,244
541
$779K 0.02%
14,584
-88
542
$776K 0.02%
17,495
+6,572
543
$776K 0.02%
6,251
+3,861
544
$774K 0.02%
6,673
-31
545
$772K 0.02%
13,200
+223
546
$770K 0.02%
26,768
-1,996
547
$769K 0.02%
15,556
+1,029
548
$769K 0.02%
18,237
-2,222
549
$762K 0.02%
5,813
+2,577
550
$762K 0.02%
6,417
+4,000
20 21
22
23 24