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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$464K 0.02%
15,329
+1,015
652
$462K 0.02%
5,874
653
$461K 0.02%
19,614
654
$461K 0.02%
62,236
655
$461K 0.02%
12,492
+972
656
$460K 0.02%
15,457
+713
657
$460K 0.02%
11,594
-70
658
$456K 0.02%
22,984
-450
659
$455K 0.02%
6,316
+608
660
$455K 0.02%
7,494
-1,541
661
$454K 0.01%
21,011
-319
662
$454K 0.01%
6,218
-181
663
$451K 0.01%
17,069
+2,370
664
$450K 0.01%
13,767
+1,833
665
$450K 0.01%
18,518
-110
666
$450K 0.01%
7,129
-147
667
$449K 0.01%
11,030
-2,548
668
$449K 0.01%
23,734
-1,001
669
$447K 0.01%
1,924
+170
670
$446K 0.01%
+10,355
671
$445K 0.01%
3,322
-1,283
672
$443K 0.01%
6,814
+96
673
$442K 0.01%
3,708
-101
674
$442K 0.01%
+18,003
675
$442K 0.01%
17,556
+73
25 26
27
28 29