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
576
$685K 0.02%
6,875
-174
577
$685K 0.02%
11,845
-9,084
578
$683K 0.02%
11,045
-17,807
579
$683K 0.02%
+19,669
580
$682K 0.02%
16,041
-2,665
581
$682K 0.02%
22,124
-1,758
582
$679K 0.02%
32,228
-4,762
583
$678K 0.02%
11,891
+209
584
$676K 0.02%
5,140
+309
585
$675K 0.02%
15,953
-3,219
586
$674K 0.02%
11,186
-65
587
$670K 0.02%
5,241
+23
588
$665K 0.02%
30,800
-1,845
589
$664K 0.02%
19,426
+632
590
$664K 0.02%
11,252
-1,630
591
$664K 0.02%
22,232
-4,287
592
$663K 0.02%
14,831
-213
593
$661K 0.02%
15,700
594
$661K 0.02%
6,444
+1,686
595
$659K 0.02%
13,477
+5,142
596
$658K 0.02%
3,005
+307
597
$653K 0.02%
+6,648
598
$652K 0.02%
3,791
+333
599
$649K 0.02%
16,025
-5,607
600
$648K 0.02%
7,775
-107
22 23
24
25 26