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
576
$499K 0.01%
5,185
-64
577
$498K 0.01%
30,336
-3,087
578
$495K 0.01%
4,541
+65
579
$495K 0.01%
+20,692
580
$495K 0.01%
+14,965
581
$493K 0.01%
+4,444
582
$486K 0.01%
6,153
+3,147
583
$485K 0.01%
10,634
-6,046
584
$485K 0.01%
21,509
-21,639
585
$483K 0.01%
34,685
-6,899
586
$482K 0.01%
8,719
-797
587
$481K 0.01%
4,898
+928
588
$480K 0.01%
19,398
-7,597
589
$478K 0.01%
53,396
-14,101
590
$476K 0.01%
26,892
+5,719
591
$475K 0.01%
37,882
-1,050
592
$473K 0.01%
5,801
+109
593
$472K 0.01%
44,399
+5,995
594
$471K 0.01%
9,855
-16,182
595
$468K 0.01%
12,275
-4,984
596
$466K 0.01%
4,815
-113
597
$463K 0.01%
4,535
+1,892
598
$458K 0.01%
9,759
-976
599
$458K 0.01%
4,304
-664
600
$455K 0.01%
16,000
+473
22 23
24
25 26