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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$290K 0.01%
1,554
-9
702
$289K 0.01%
921
-134
703
$287K 0.01%
9,930
-916
704
$286K 0.01%
11,098
-2,317
705
$286K 0.01%
16,034
+358
706
$285K 0.01%
8,335
+1,614
707
$285K 0.01%
1,620
-142
708
$282K 0.01%
2,194
+8
709
$281K 0.01%
8,706
-5,892
710
$276K 0.01%
90,145
-200,000
711
$268K 0.01%
3,322
-762
712
$266K 0.01%
1,749
-2
713
$265K 0.01%
+7,474
714
$263K 0.01%
5,200
715
$262K 0.01%
9,158
-60,442
716
$262K 0.01%
15,597
-845
717
$259K 0.01%
31,669
-5,397
718
$258K 0.01%
6,721
-11,300
719
$255K 0.01%
9,495
-311
720
$254K 0.01%
+12,058
721
$254K 0.01%
5,117
-152
722
$254K 0.01%
23,324
-12,272
723
$254K 0.01%
8,493
-402
724
$253K 0.01%
7,669
-150
725
$252K 0.01%
3,065
+95
27 28
29
30 31