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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$618K 0.01%
5,895
+870
627
$617K 0.01%
2,713
+1,348
628
$614K 0.01%
44,880
-13,829
629
$611K 0.01%
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630
$608K 0.01%
12,518
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631
$603K 0.01%
19,675
-113
632
$602K 0.01%
+9,585
633
$600K 0.01%
4,732
-5,389
634
$598K 0.01%
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635
$595K 0.01%
14,018
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636
$589K 0.01%
6,762
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637
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8,898
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638
$585K 0.01%
6,216
-3,591
639
$576K 0.01%
11,438
-193
640
$575K 0.01%
3,720
-2
641
$572K 0.01%
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642
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643
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6,747
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644
$563K 0.01%
15,537
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645
$563K 0.01%
9,404
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646
$562K 0.01%
10,558
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647
$554K 0.01%
2,135
-51
648
$550K 0.01%
3,095
-1,212
649
$550K 0.01%
8,954
-1,107
650
$549K 0.01%
+3,426
24 25
26
27 28