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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$578K 0.02%
24,629
-53
577
$577K 0.02%
7,500
-316
578
$576K 0.02%
79,888
+14,736
579
$573K 0.02%
7,438
-1,102
580
$571K 0.02%
+12,901
581
$571K 0.02%
9,405
-165,776
582
$570K 0.02%
8,611
-43,609
583
$570K 0.02%
+41,568
584
$570K 0.02%
5,096
+420
585
$569K 0.02%
5,643
-620
586
$568K 0.02%
9,606
+4,775
587
$566K 0.02%
8,835
-1,585
588
$565K 0.02%
14,895
-7,530
589
$555K 0.02%
8,810
-18,663
590
$550K 0.02%
10,274
+29
591
$550K 0.02%
17,005
+295
592
$548K 0.02%
15,015
-4,960
593
$547K 0.02%
+18,679
594
$546K 0.02%
46,122
+516
595
$539K 0.02%
6,448
+134
596
$538K 0.02%
+11,858
597
$537K 0.02%
10,791
+4,053
598
$536K 0.02%
49,531
+2,251
599
$534K 0.02%
29,366
-80,223
600
$531K 0.02%
22,589
-6,765
22 23
24
25 26