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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$658K 0.02%
51,678
-29,625
552
$656K 0.02%
4,978
-403
553
$652K 0.02%
54,120
+3,480
554
$640K 0.02%
10,043
+2,639
555
$640K 0.02%
20,374
-36
556
$633K 0.02%
12,939
+1,153
557
$629K 0.02%
19,143
-25,645
558
$627K 0.02%
+56,034
559
$627K 0.02%
40,511
+1,333
560
$626K 0.02%
9,413
+250
561
$625K 0.02%
14,150
+20
562
$623K 0.02%
+33,190
563
$622K 0.02%
9,069
+681
564
$621K 0.02%
+25,960
565
$620K 0.02%
+5,917
566
$619K 0.02%
4,325
-25
567
$604K 0.02%
6,362
568
$598K 0.02%
5,203
+1,129
569
$597K 0.02%
14,470
570
$594K 0.02%
27,768
+31
571
$592K 0.02%
6,572
-664
572
$591K 0.02%
11,233
-1,770
573
$581K 0.02%
12,845
-305
574
$580K 0.02%
+18,091
575
$579K 0.02%
6,054
-92
21 22
23
24 25