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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

1
+$7.31M
2
+$6.02M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$466K 0.01%
2,257
+65
677
$464K 0.01%
1,904
+785
678
$463K 0.01%
+4,190
679
$462K 0.01%
4,538
-15,661
680
$460K 0.01%
16,030
-138
681
$460K 0.01%
3,113
-149
682
$457K 0.01%
20,885
+607
683
$455K 0.01%
32,471
-1,077
684
$455K 0.01%
7,259
685
$454K 0.01%
7,555
-600
686
$440K 0.01%
6,207
-17
687
$439K 0.01%
3,945
+450
688
$438K 0.01%
3,161
-527
689
$436K 0.01%
5,862
-132
690
$436K 0.01%
23,685
-728
691
$433K 0.01%
3,278
-69
692
$432K 0.01%
4,447
-174
693
$431K 0.01%
22,931
+97
694
$431K 0.01%
5,452
-161
695
$430K 0.01%
17,480
-34,695
696
$429K 0.01%
5,337
+830
697
$429K 0.01%
4,992
+1,052
698
$428K 0.01%
13,903
+7,763
699
$428K 0.01%
11,075
-23,180
700
$424K 0.01%
6,341
-2,492
26 27
28
29 30