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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$762K 0.02%
26,633
+708
552
$752K 0.02%
731
+21
553
$749K 0.02%
12,539
-37,282
554
$747K 0.02%
20,332
+656
555
$745K 0.02%
14,285
-7,934
556
$741K 0.02%
5,750
-68
557
$738K 0.02%
9,116
-3,671
558
$737K 0.02%
3,034
+95
559
$730K 0.02%
8,925
+4,629
560
$728K 0.02%
19,129
-448
561
$727K 0.02%
28,121
+10,651
562
$726K 0.02%
17,842
+27
563
$723K 0.02%
21,835
-2,142
564
$721K 0.02%
+2,411
565
$718K 0.02%
5,290
-749
566
$717K 0.02%
+17,278
567
$714K 0.02%
5,262
+14
568
$714K 0.02%
18,562
+11,161
569
$710K 0.02%
38,161
-788
570
$707K 0.02%
20,034
+270
571
$698K 0.02%
38,861
+1,302
572
$697K 0.02%
6,380
-2,909
573
$695K 0.02%
19,775
+824
574
$691K 0.02%
24,277
-715
575
$685K 0.02%
+16,772
21 22
23
24 25