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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$463K 0.01%
2,524
+96
677
$461K 0.01%
7,846
+316
678
$459K 0.01%
7,258
-825
679
$456K 0.01%
6,892
-944
680
$456K 0.01%
45,500
681
$454K 0.01%
17,076
-15,716
682
$453K 0.01%
+6,866
683
$453K 0.01%
9,577
-8,588
684
$450K 0.01%
8,167
+1,018
685
$448K 0.01%
13,731
+576
686
$446K 0.01%
11,189
687
$446K 0.01%
52,382
+41,921
688
$444K 0.01%
76,201
-10,818
689
$442K 0.01%
6,701
-6,532
690
$437K 0.01%
17,715
+7,416
691
$435K 0.01%
7,482
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692
$435K 0.01%
3,016
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693
$435K 0.01%
5,249
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694
$427K 0.01%
58,741
+46,624
695
$427K 0.01%
9,146
-23,478
696
$423K 0.01%
11,255
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697
$421K 0.01%
3,983
+7
698
$421K 0.01%
+15,643
699
$416K 0.01%
45,500
700
$411K 0.01%
36,278
+778
26 27
28
29 30