BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.19M
4
AMGN icon
Amgen
AMGN
+$4.95M
5
GME icon
GameStop
GME
+$4.38M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.94M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$647K 0.02%
5,187
-16
552
$644K 0.02%
4,350
-50
553
$643K 0.02%
+20,090
554
$642K 0.02%
11,403
+581
555
$639K 0.02%
10,721
+18
556
$636K 0.02%
47,435
-2,614
557
$636K 0.02%
21,231
-9,001
558
$631K 0.02%
16,080
-1,337
559
$630K 0.02%
18,515
-97,206
560
$627K 0.02%
11,649
+3,620
561
$626K 0.02%
12,916
+1,722
562
$623K 0.02%
129
-2
563
$621K 0.02%
20,410
+166
564
$619K 0.02%
5,381
+124
565
$618K 0.02%
10,245
-106
566
$618K 0.02%
24,682
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567
$617K 0.02%
10,420
-9
568
$615K 0.02%
49,902
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569
$615K 0.02%
18,913
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570
$610K 0.02%
15,989
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571
$610K 0.02%
+36,175
572
$607K 0.02%
7,816
-1,947
573
$606K 0.02%
44,889
-4,000
574
$603K 0.02%
10,674
+1,540
575
$602K 0.02%
4,362
21 22
23
24 25