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
626
$587K 0.02%
24,724
+76
627
$585K 0.02%
49,500
628
$584K 0.02%
9,949
+1,405
629
$583K 0.02%
16,626
+127
630
$576K 0.02%
11,925
+5,628
631
$576K 0.02%
11,164
+2
632
$575K 0.02%
59,172
-22,390
633
$574K 0.02%
+31,250
634
$574K 0.02%
+20,861
635
$568K 0.02%
+4,538
636
$567K 0.02%
28,150
+2,967
637
$564K 0.02%
11,015
+2,128
638
$563K 0.02%
10,879
-549
639
$563K 0.02%
4,706
+195
640
$562K 0.02%
2,349
+543
641
$562K 0.02%
3,367
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642
$559K 0.02%
4,117
-113
643
$558K 0.02%
7,761
-1,053
644
$552K 0.01%
5,432
+17
645
$551K 0.01%
9,328
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646
$551K 0.01%
9,951
-980
647
$548K 0.01%
5,629
-54
648
$547K 0.01%
12,353
-17,503
649
$545K 0.01%
6,414
-58
650
$539K 0.01%
6,438
+17
24 25
26
27 28