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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$572K 0.02%
8,790
-758
552
$564K 0.02%
13,023
+865
553
$552K 0.02%
36,291
-4,020
554
$551K 0.02%
8,747
-19,529
555
$550K 0.02%
39,494
-12,765
556
$549K 0.02%
43,912
+10,072
557
$544K 0.02%
7,210
-663
558
$544K 0.02%
5,292
-295
559
$540K 0.02%
+7,370
560
$535K 0.02%
3,838
+285
561
$532K 0.02%
25,945
-325
562
$527K 0.02%
10,760
+1,724
563
$525K 0.02%
13,518
+6,091
564
$524K 0.02%
9,783
-709
565
$522K 0.02%
3,594
-626
566
$521K 0.02%
11,911
+561
567
$517K 0.01%
3,489
-1,738
568
$515K 0.01%
5,765
-1,952
569
$510K 0.01%
+5,804
570
$509K 0.01%
188,596
-14,904
571
$509K 0.01%
35,020
+6,876
572
$507K 0.01%
28,132
+2,085
573
$506K 0.01%
+15,173
574
$505K 0.01%
16,058
575
$499K 0.01%
37,430
-3,715
21 22
23
24 25