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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$624K 0.02%
35,059
-1,084
527
$623K 0.02%
10,920
+5,945
528
$622K 0.02%
14,503
-1,596
529
$616K 0.02%
29,215
-13,340
530
$615K 0.02%
29,546
-2,036
531
$605K 0.02%
11,198
+3,023
532
$603K 0.02%
19,730
+401
533
$603K 0.02%
4,983
+1,527
534
$590K 0.02%
4,224
-1,866
535
$589K 0.02%
1,981
+161
536
$587K 0.02%
27,516
-2,044
537
$584K 0.02%
7,352
-600
538
$584K 0.02%
8,827
+2,782
539
$584K 0.02%
14,005
-2,009
540
$582K 0.02%
11,287
-1,133
541
$581K 0.02%
21,633
-1,914
542
$580K 0.02%
59,167
-69,854
543
$580K 0.02%
13,750
-1,272
544
$579K 0.02%
5,131
-1,835
545
$577K 0.02%
5,783
+2,555
546
$577K 0.02%
20,483
-1,857
547
$577K 0.02%
4,606
+1,931
548
$576K 0.02%
16,485
+6,465
549
$575K 0.02%
5,320
+232
550
$574K 0.02%
51,921
-21,703
20 21
22
23 24