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
576
$777K 0.01%
16,852
+635
577
$777K 0.01%
9,894
+136
578
$775K 0.01%
59,915
+4,182
579
$774K 0.01%
12,681
+4,488
580
$772K 0.01%
8,307
-157
581
$766K 0.01%
5,723
-137
582
$761K 0.01%
9,666
-22
583
$757K 0.01%
+98,202
584
$755K 0.01%
14,498
-426
585
$755K 0.01%
6,534
-38
586
$750K 0.01%
19,065
+6,560
587
$750K 0.01%
33,696
-472
588
$745K 0.01%
8,532
-7,628
589
$744K 0.01%
8,543
-10,902
590
$743K 0.01%
2,841
+520
591
$742K 0.01%
28,819
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592
$737K 0.01%
+5,022
593
$733K 0.01%
21,141
-23,123
594
$732K 0.01%
8,345
595
$730K 0.01%
25,585
+6,840
596
$726K 0.01%
+326
597
$725K 0.01%
7,422
+40
598
$723K 0.01%
7,699
-196
599
$721K 0.01%
5,444
+1,613
600
$717K 0.01%
6,593
+2,179
22 23
24
25 26