BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.15M
3
+$5.03M
4
HEES
H&E Equipment Services
HEES
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.79M

Top Sells

1
+$8.66M
2
+$7.95M
3
+$5.05M
4
SLB icon
SLB Ltd
SLB
+$4.4M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.5%
4 Industrials 8.92%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.44%
155,916
+4,871
52
$12.9M 0.43%
116,178
+1,338
53
$12.9M 0.43%
305,561
+35,816
54
$12.6M 0.42%
232,129
+6,842
55
$12.5M 0.41%
760,525
56
$12.4M 0.41%
228,114
+17,301
57
$12.4M 0.41%
127,777
-4,182
58
$12.3M 0.41%
164,812
+13,783
59
$12.2M 0.4%
1,289,950
+117,120
60
$12.2M 0.4%
288,243
-33,777
61
$12.1M 0.4%
116,161
-353
62
$12.1M 0.4%
79,930
+920
63
$11.8M 0.39%
96,273
-7,479
64
$11.7M 0.39%
488,247
+76,041
65
$11.5M 0.38%
168,342
-28,769
66
$11.5M 0.38%
82,066
-12,658
67
$11.3M 0.37%
262,479
-22,448
68
$11.1M 0.37%
119,941
-15,582
69
$11M 0.36%
573,372
+80,107
70
$11M 0.36%
171,313
+13,644
71
$10.9M 0.36%
65,610
+19,173
72
$10.9M 0.36%
98,258
-11,031
73
$10.8M 0.36%
172,930
+4,758
74
$10.3M 0.34%
89,718
+7,200
75
$10.3M 0.34%
146,417
-274
1 2
3
4 5