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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$358K 0.01%
3,176
727
$358K 0.01%
12,953
-146
728
$358K 0.01%
14,652
729
$357K 0.01%
1,798
-103
730
$356K 0.01%
5,473
+1,776
731
$354K 0.01%
10,914
+1,572
732
$353K 0.01%
2,180
-3,979
733
$352K 0.01%
5,129
-15
734
$352K 0.01%
3,291
-488
735
$352K 0.01%
+7,910
736
$348K 0.01%
6,980
-1,782
737
$348K 0.01%
15,637
-837
738
$346K 0.01%
4,410
-459
739
$344K 0.01%
3,447
-104
740
$337K 0.01%
10,241
+10
741
$336K 0.01%
9,274
-18,081
742
$335K 0.01%
20,000
+2,500
743
$334K 0.01%
3,983
-157
744
$333K 0.01%
6,102
+192
745
$331K 0.01%
4,504
-5,953
746
$331K 0.01%
11,336
-544
747
$331K 0.01%
3,381
-545
748
$330K 0.01%
16,304
-1,019
749
$329K 0.01%
2,567
-2,716
750
$328K 0.01%
3,549
-151
28 29
30
31 32