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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$488K 0.01%
15,736
+176
677
$487K 0.01%
4,509
+62
678
$486K 0.01%
4,877
+831
679
$484K 0.01%
4,264
-511
680
$481K 0.01%
+2,771
681
$481K 0.01%
4,228
+63
682
$481K 0.01%
18,385
-654
683
$479K 0.01%
2,170
-87
684
$476K 0.01%
15,374
+184
685
$469K 0.01%
3,213
+52
686
$467K 0.01%
1,882
-22
687
$465K 0.01%
25,720
-828
688
$463K 0.01%
5,496
+67
689
$460K 0.01%
1,859
+588
690
$454K 0.01%
3,108
-170
691
$452K 0.01%
11,008
+456
692
$450K 0.01%
4,992
693
$450K 0.01%
71,464
-119
694
$448K 0.01%
6,645
+870
695
$446K 0.01%
24,194
+509
696
$445K 0.01%
14,406
+3,261
697
$435K 0.01%
21,576
-1,355
698
$433K 0.01%
28,935
+10
699
$432K 0.01%
+33,000
700
$432K 0.01%
4,120
-70
26 27
28
29 30