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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$344K 0.01%
3,926
727
$343K 0.01%
9,351
-20
728
$341K 0.01%
2,885
-3,201
729
$341K 0.01%
4,140
+300
730
$338K 0.01%
2,538
+41
731
$337K 0.01%
20,869
732
$336K 0.01%
3,176
+115
733
$335K 0.01%
7,965
734
$335K 0.01%
8,414
+368
735
$334K 0.01%
2,443
-168
736
$333K 0.01%
9,174
+3,099
737
$333K 0.01%
2,375
738
$332K 0.01%
9,435
-87
739
$331K 0.01%
3,741
-105
740
$328K 0.01%
17,323
+586
741
$326K 0.01%
7,176
-324
742
$319K 0.01%
11,880
+36
743
$318K 0.01%
63,789
+18,336
744
$317K 0.01%
4,500
745
$316K 0.01%
6,145
746
$312K 0.01%
26,034
-27,057
747
$311K 0.01%
5,053
748
$310K 0.01%
5,910
-200
749
$310K 0.01%
3,025
-170
750
$310K 0.01%
22,971
-200
28 29
30
31 32