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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$965K 0.02%
+40,010
527
$964K 0.02%
30,803
-815
528
$956K 0.02%
14,172
-120
529
$951K 0.02%
47,444
-4,641
530
$940K 0.02%
26,731
-1,367
531
$933K 0.02%
2,407
-409
532
$926K 0.02%
5,713
+574
533
$922K 0.02%
19,126
-3,572
534
$918K 0.02%
21,782
+2,115
535
$916K 0.02%
+1,930
536
$914K 0.02%
9,579
-1,185
537
$910K 0.02%
28,892
-8,000
538
$910K 0.02%
+25,000
539
$907K 0.02%
1,775
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540
$907K 0.02%
9,561
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541
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9,415
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542
$903K 0.02%
38,391
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$902K 0.02%
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544
$897K 0.02%
2,288
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545
$893K 0.02%
10,971
546
$893K 0.02%
45,343
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547
$890K 0.02%
9,511
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548
$889K 0.02%
+40,080
549
$883K 0.02%
9,281
-1,974
550
$881K 0.02%
4,923
+92
20 21
22
23 24