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
701
$430K 0.01%
5,344
+7
702
$424K 0.01%
3,455
-115
703
$423K 0.01%
5,519
+67
704
$422K 0.01%
8,262
705
$421K 0.01%
3,691
-6,183
706
$418K 0.01%
3,375
-1,481
707
$418K 0.01%
3,568
-8,546
708
$418K 0.01%
13,831
709
$416K 0.01%
20,219
-666
710
$415K 0.01%
1,717
-229
711
$415K 0.01%
30,924
+5,597
712
$411K 0.01%
18,236
-324
713
$410K 0.01%
8,390
+3
714
$406K 0.01%
20,000
715
$404K 0.01%
3,786
-159
716
$404K 0.01%
13,322
-2,708
717
$400K 0.01%
7,369
-116
718
$398K 0.01%
2,701
-441
719
$397K 0.01%
2,353
+22
720
$396K 0.01%
9,954
+1,567
721
$391K 0.01%
7,975
-2,700
722
$391K 0.01%
2,602
+35
723
$390K 0.01%
4,021
+125
724
$389K 0.01%
10,788
-27,874
725
$387K 0.01%
8,299
-1,891
27 28
29
30 31