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
601
$645K 0.02%
12,378
+864
602
$640K 0.02%
11,479
+796
603
$634K 0.02%
5,486
-275
604
$633K 0.02%
8,568
-965
605
$632K 0.02%
12,059
-400
606
$628K 0.02%
6,863
+1,170
607
$623K 0.02%
2,705
-5,272
608
$623K 0.02%
82,455
609
$622K 0.02%
11,494
-657
610
$621K 0.02%
4,617
611
$620K 0.02%
9,269
-170
612
$620K 0.02%
5,601
-3,093
613
$618K 0.02%
20,402
-455
614
$618K 0.02%
7,366
+2,836
615
$617K 0.02%
21,331
-23,701
616
$611K 0.02%
+20,165
617
$607K 0.02%
13,852
-1,838
618
$602K 0.02%
+7,243
619
$602K 0.02%
3,428
-30
620
$601K 0.02%
3,995
+2,424
621
$599K 0.02%
+22,566
622
$596K 0.02%
24,063
-4,340
623
$594K 0.02%
12,012
-1,768
624
$590K 0.02%
20,036
-1,799
625
$588K 0.02%
10,243
-629
23 24
25
26 27