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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$877K 0.02%
6,513
-252
552
$874K 0.02%
13,800
-600
553
$865K 0.02%
46,149
-18,208
554
$853K 0.02%
4,107
-59
555
$851K 0.02%
+14,179
556
$845K 0.02%
64,000
+2,000
557
$844K 0.02%
11,499
+364
558
$843K 0.02%
9,510
559
$841K 0.02%
14,877
-7,520
560
$838K 0.02%
24,597
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561
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22,378
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562
$826K 0.02%
+24,741
563
$825K 0.02%
24,453
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564
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51,784
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565
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37,766
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566
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98,800
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567
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569
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25,155
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570
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17,340
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571
$806K 0.02%
3,032
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572
$793K 0.02%
30,608
+1,146
573
$786K 0.02%
5,006
574
$780K 0.01%
11,604
+2,256
575
$778K 0.01%
5,197
+427
21 22
23
24 25