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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$344K 0.01%
7,284
+1,108
727
$344K 0.01%
+2,378
728
$343K 0.01%
+8,267
729
$339K 0.01%
4,667
+57
730
$337K 0.01%
19,149
-4,489
731
$335K 0.01%
23,262
-2,904
732
$335K 0.01%
24,425
-33,068
733
$334K 0.01%
23,817
-664
734
$334K 0.01%
2,791
-1,662
735
$333K 0.01%
+19,533
736
$330K 0.01%
4,791
+426
737
$329K 0.01%
2,253
-1,271
738
$328K 0.01%
+6,348
739
$326K 0.01%
17,287
740
$326K 0.01%
4,434
-1,563
741
$324K 0.01%
+12,317
742
$322K 0.01%
4,498
-589
743
$321K 0.01%
8,700
+2,059
744
$320K 0.01%
5,878
+1,675
745
$320K 0.01%
+2
746
$319K 0.01%
5,762
-10,227
747
$315K 0.01%
2,721
748
$314K 0.01%
27,988
-64,250
749
$314K 0.01%
+7,919
750
$314K 0.01%
2,507
+462
28 29
30
31 32