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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$746K 0.02%
53,200
-311
552
$740K 0.02%
18,684
+1,274
553
$740K 0.02%
12,442
-213
554
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16,662
-242
555
$738K 0.02%
30,680
556
$730K 0.02%
9,064
+37
557
$729K 0.02%
8,942
-37
558
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37,100
-1,000
559
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23,190
-28,002
560
$725K 0.02%
21,698
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561
$724K 0.02%
27,522
-907
562
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3,340
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563
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22,869
-252
564
$717K 0.02%
14,021
+2,766
565
$714K 0.02%
6,315
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566
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14,116
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567
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18,298
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568
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61,868
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569
$689K 0.02%
21,963
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570
$687K 0.02%
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571
$687K 0.02%
38,248
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572
$681K 0.02%
8,447
-137
573
$680K 0.02%
23,511
+2,677
574
$674K 0.02%
12,415
-902
575
$672K 0.02%
7,852
-318
21 22
23
24 25