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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$375K 0.01%
5,994
-93
702
$375K 0.01%
4,686
-73
703
$375K 0.01%
16,616
-1,382
704
$372K 0.01%
+5,832
705
$371K 0.01%
8,057
-13,800
706
$369K 0.01%
18,294
-19,307
707
$368K 0.01%
9,830
-1,769
708
$367K 0.01%
16,251
-2,126
709
$366K 0.01%
9,181
+1,513
710
$365K 0.01%
6,357
-86
711
$364K 0.01%
5,818
-1,221
712
$363K 0.01%
+6,096
713
$363K 0.01%
5,789
+969
714
$362K 0.01%
5,651
-5,752
715
$361K 0.01%
13,712
-2,240
716
$356K 0.01%
7,153
+7
717
$356K 0.01%
7,088
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718
$355K 0.01%
3,248
719
$353K 0.01%
18,388
-2,532
720
$353K 0.01%
13,324
-76,056
721
$351K 0.01%
2,079
-473
722
$350K 0.01%
+6,488
723
$349K 0.01%
8,536
-194
724
$348K 0.01%
16,801
725
$344K 0.01%
7,380
27 28
29
30 31