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
651
$538K 0.01%
16,496
-36
652
$538K 0.01%
2,552
+90
653
$535K 0.01%
13,560
-657
654
$530K 0.01%
22,273
+243
655
$527K 0.01%
13,138
-188
656
$525K 0.01%
15,526
-365
657
$520K 0.01%
21,410
+1,630
658
$517K 0.01%
27,990
659
$517K 0.01%
12,933
+266
660
$516K 0.01%
14,625
+2,613
661
$510K 0.01%
24,693
+12,241
662
$509K 0.01%
25,002
-3,404
663
$505K 0.01%
10,730
-3,754
664
$503K 0.01%
7,216
+35
665
$501K 0.01%
10,927
+249
666
$500K 0.01%
9,467
+2,119
667
$498K 0.01%
3,455
+44
668
$495K 0.01%
9,052
-1,722
669
$494K 0.01%
+16,370
670
$487K 0.01%
10,928
-439
671
$487K 0.01%
22,061
-5,515
672
$476K 0.01%
3,055
+100
673
$476K 0.01%
38,500
674
$476K 0.01%
10,562
-1,345
675
$474K 0.01%
26,799
+1,851
25 26
27
28 29