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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$606K 0.01%
32,058
+230
627
$602K 0.01%
2,690
-2,496
628
$602K 0.01%
25,006
-5,000
629
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3,676
630
$599K 0.01%
9,054
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631
$592K 0.01%
14,153
+1,577
632
$591K 0.01%
8,859
-1,708
633
$582K 0.01%
19,698
+29
634
$582K 0.01%
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635
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38,626
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636
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+9,690
637
$575K 0.01%
16,657
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638
$574K 0.01%
7,071
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639
$573K 0.01%
18,597
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640
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642
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643
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18,361
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8,854
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645
$558K 0.01%
7,592
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646
$557K 0.01%
24,326
647
$553K 0.01%
7,364
-157
648
$548K 0.01%
26,300
649
$548K 0.01%
9,188
+295
650
$546K 0.01%
17,607
+10,464
24 25
26
27 28