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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$429K 0.01%
4,565
-128
702
$427K 0.01%
16,840
+5
703
$427K 0.01%
2,069
-1,564
704
$425K 0.01%
3,976
-285
705
$424K 0.01%
6,339
-424
706
$423K 0.01%
6,374
-40
707
$419K 0.01%
13,215
+2,533
708
$419K 0.01%
9,079
-541
709
$419K 0.01%
11,376
-532
710
$418K 0.01%
+48,415
711
$414K 0.01%
4,221
-69,712
712
$410K 0.01%
4,928
+808
713
$408K 0.01%
2,428
-1,280
714
$408K 0.01%
2,043
+312
715
$403K 0.01%
11,418
716
$398K 0.01%
7,948
+654
717
$396K 0.01%
8,962
-2,099
718
$395K 0.01%
11,191
-587
719
$391K 0.01%
2,749
+45
720
$391K 0.01%
6,948
+86
721
$390K 0.01%
3,783
-4,518
722
$386K 0.01%
4,611
+635
723
$383K 0.01%
29,000
724
$382K 0.01%
3,410
-8
725
$381K 0.01%
4,016
+1,184
27 28
29
30 31