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
$2.77B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.8M
3
+$5M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.44M

Top Sells

1
+$45.6M
2
+$9.03M
3
+$6.42M
4
WMB icon
Williams Companies
WMB
+$4.97M
5
CVA
Covanta Holding Corporation
CVA
+$4.65M

Sector Composition

1 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$561K 0.02%
4,855
-5,485
552
$559K 0.02%
5,611
-344
553
$557K 0.02%
13,936
+2,354
554
$555K 0.02%
57,850
+900
555
$546K 0.02%
6,895
+712
556
$541K 0.02%
2,942
-134
557
$540K 0.02%
23,371
-10,498
558
$539K 0.02%
47,066
+23,429
559
$538K 0.02%
11,070
-11,171
560
$536K 0.02%
22,495
-455
561
$533K 0.02%
9,013
+700
562
$532K 0.02%
39,644
-13,916
563
$527K 0.02%
6,674
+287
564
$526K 0.02%
62,800
+5,184
565
$526K 0.02%
55,009
-4,712
566
$523K 0.02%
6,042
-3,969
567
$516K 0.02%
10,947
-3,169
568
$515K 0.02%
13,292
-116
569
$515K 0.02%
11,864
-124
570
$514K 0.02%
+3,549
571
$507K 0.02%
4,662
+1,731
572
$504K 0.02%
8,595
+1,907
573
$502K 0.02%
38,118
-6,479
574
$501K 0.02%
9,216
-7,565
575
$497K 0.02%
10,426
+129
21 22
23
24 25