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
601
$738K 0.01%
10,567
+608
602
$736K 0.01%
2,425
603
$735K 0.01%
19,669
-166
604
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6,135
-3
605
$729K 0.01%
15,240
+1,370
606
$718K 0.01%
7,548
-85
607
$715K 0.01%
2,553
-103
608
$714K 0.01%
15,692
+4
609
$706K 0.01%
21,324
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610
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72,065
-128
611
$695K 0.01%
8,490
-105
612
$693K 0.01%
+110,000
613
$693K 0.01%
4,491
-753
614
$689K 0.01%
16,818
-119,085
615
$689K 0.01%
14,887
-1,201
616
$688K 0.01%
9,619
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617
$688K 0.01%
15,793
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618
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9,141
-13
619
$685K 0.01%
6,018
-2,412
620
$683K 0.01%
10,869
-551
621
$678K 0.01%
35,513
-1,702
622
$673K 0.01%
7,521
+753
623
$667K 0.01%
8,052
-104
624
$665K 0.01%
+40,325
625
$661K 0.01%
26,497
-1,657
23 24
25
26 27