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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$793K 0.02%
20,780
+1,048
577
$792K 0.02%
34,006
-233
578
$789K 0.02%
12,731
579
$782K 0.02%
+20,226
580
$777K 0.01%
15,840
-9,055
581
$772K 0.01%
13,114
+862
582
$772K 0.01%
5,893
+78
583
$772K 0.01%
4,484
584
$769K 0.01%
18,456
-3,764
585
$769K 0.01%
10,636
+7,328
586
$769K 0.01%
7,318
+421
587
$768K 0.01%
10,136
+32
588
$767K 0.01%
9,160
+2,442
589
$767K 0.01%
3,893
+26
590
$761K 0.01%
10,849
+121
591
$758K 0.01%
7,227
-1,620
592
$758K 0.01%
2,771
+802
593
$754K 0.01%
2,147
-68
594
$751K 0.01%
6,786
+343
595
$749K 0.01%
38,550
+680
596
$749K 0.01%
20,347
-4,169
597
$748K 0.01%
16,084
598
$747K 0.01%
12,488
599
$746K 0.01%
10,874
-2,682
600
$742K 0.01%
81,945
+104
22 23
24
25 26