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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$643K 0.02%
22,069
+1,281
602
$642K 0.02%
11,829
+850
603
$639K 0.02%
6,172
+504
604
$638K 0.02%
11,385
-2,840
605
$634K 0.02%
6,323
-189
606
$633K 0.02%
22,136
-1,792
607
$633K 0.02%
2,242
-40
608
$627K 0.02%
44,600
609
$625K 0.02%
+50,000
610
$622K 0.02%
12,065
-1,364
611
$619K 0.02%
12,556
-1,294
612
$618K 0.02%
12,697
-5,826
613
$616K 0.02%
4,499
+25
614
$613K 0.02%
3,183
+85
615
$609K 0.02%
11,016
+1,699
616
$607K 0.02%
20,825
+1,131
617
$604K 0.02%
11,681
618
$602K 0.02%
6,755
-20,535
619
$598K 0.02%
20,574
+3,231
620
$592K 0.02%
8,380
+93
621
$590K 0.02%
12,156
-251
622
$588K 0.02%
+10,914
623
$588K 0.02%
16,713
+1,797
624
$586K 0.02%
10,865
-177
625
$585K 0.02%
3,276
-1
23 24
25
26 27