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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$447K 0.01%
39,992
-24,412
652
$446K 0.01%
11,128
+572
653
$444K 0.01%
10,241
654
$443K 0.01%
7,420
+813
655
$440K 0.01%
6,448
-1,170
656
$440K 0.01%
52,966
-103,154
657
$433K 0.01%
7,708
+6
658
$433K 0.01%
+15,024
659
$433K 0.01%
18,912
-3,580
660
$432K 0.01%
+13,877
661
$431K 0.01%
9,136
+2,597
662
$429K 0.01%
+7,849
663
$427K 0.01%
3,545
+135
664
$427K 0.01%
1,090
665
$425K 0.01%
+11,354
666
$424K 0.01%
9,358
-244
667
$423K 0.01%
4,058
668
$422K 0.01%
5,194
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669
$420K 0.01%
8,540
-1,908
670
$417K 0.01%
10,868
-2,937
671
$416K 0.01%
12,390
-2,500
672
$411K 0.01%
15,792
+2,228
673
$410K 0.01%
3,150
+201
674
$406K 0.01%
6,664
+6
675
$402K 0.01%
+7,835
25 26
27
28 29