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
$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
51
$24.4M 0.47%
1,612,000
+146,860
52
$23.2M 0.45%
418,548
+850
53
$22.8M 0.44%
237,144
+120,561
54
$22.7M 0.44%
58,888
+772
55
$22.4M 0.43%
113,718
+524
56
$22.2M 0.42%
79,814
-398
57
$21.9M 0.42%
240,870
+1,290
58
$21.9M 0.42%
69,538
-1,005
59
$21.7M 0.42%
241,497
+40,690
60
$21.6M 0.41%
140,508
-27,955
61
$21.5M 0.41%
95,678
-5,585
62
$21.5M 0.41%
63,796
+871
63
$20.4M 0.39%
172,098
+4,199
64
$20.2M 0.39%
89,793
+5,433
65
$19.3M 0.37%
102,363
+1,412
66
$19.2M 0.37%
290,743
+16,851
67
$19M 0.36%
438,157
-4,035
68
$18.5M 0.35%
225,396
+1,546
69
$18.4M 0.35%
38,143
+627
70
$18.1M 0.35%
202,075
+20,108
71
$17.1M 0.33%
519,833
+59,554
72
$17M 0.33%
432,293
-72,175
73
$16.9M 0.32%
123,165
-1,900
74
$16.3M 0.31%
73,182
+3,356
75
$16.2M 0.31%
50,106
-37
1 2
3
4 5