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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$574K 0.01%
12,006
652
$573K 0.01%
6,433
+1,110
653
$573K 0.01%
10,559
-13,470
654
$568K 0.01%
7,307
-300
655
$565K 0.01%
8,893
656
$564K 0.01%
26,300
657
$557K 0.01%
3,035
-310
658
$553K 0.01%
35,500
+139
659
$552K 0.01%
33,502
-2,351
660
$551K 0.01%
12,100
+3,100
661
$550K 0.01%
7,836
+13
662
$547K 0.01%
16,933
-134
663
$538K 0.01%
5,697
-1,045
664
$534K 0.01%
25,519
+1,698
665
$533K 0.01%
+2,900
666
$529K 0.01%
5,844
-1,080
667
$529K 0.01%
8,759
+702
668
$525K 0.01%
6,060
-3,604
669
$522K 0.01%
8,083
-4,754
670
$521K 0.01%
45,500
-1,000
671
$511K 0.01%
24,495
672
$508K 0.01%
1,680
+126
673
$500K 0.01%
1,647
-217
674
$499K 0.01%
5,563
+2,425
675
$498K 0.01%
5,518
-141
25 26
27
28 29