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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$382K 0.01%
8,234
-23,644
702
$379K 0.01%
14,852
-294
703
$378K 0.01%
14,010
-843
704
$378K 0.01%
1,852
-20
705
$377K 0.01%
+44,325
706
$376K 0.01%
4,869
-470
707
$375K 0.01%
6,694
-49
708
$374K 0.01%
7,810
709
$372K 0.01%
8,425
+10
710
$372K 0.01%
+2,513
711
$370K 0.01%
3,373
+640
712
$369K 0.01%
13,945
-117
713
$368K 0.01%
9,184
714
$365K 0.01%
3,240
715
$360K 0.01%
5,944
+1,387
716
$356K 0.01%
+16,474
717
$352K 0.01%
5,491
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718
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14,652
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719
$350K 0.01%
2,998
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720
$349K 0.01%
3,779
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721
$349K 0.01%
824
722
$347K 0.01%
1,901
-204
723
$345K 0.01%
23,128
+8,728
724
$345K 0.01%
24,245
+4,615
725
$345K 0.01%
3,700
27 28
29
30 31