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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$386K 0.01%
6,542
+14
727
$386K 0.01%
10,696
-379
728
$385K 0.01%
8,095
+136
729
$384K 0.01%
4,702
-2,700
730
$383K 0.01%
12,357
+771
731
$383K 0.01%
4,355
+111
732
$382K 0.01%
7,835
733
$381K 0.01%
1,910
+74
734
$380K 0.01%
14,091
735
$379K 0.01%
6,367
-32,690
736
$379K 0.01%
5,668
+1,422
737
$374K 0.01%
38,452
+552
738
$373K 0.01%
3,163
-1,497
739
$373K 0.01%
3,781
-24
740
$372K 0.01%
6,672
+202
741
$371K 0.01%
8,603
742
$370K 0.01%
18,860
+2,923
743
$370K 0.01%
25,764
+8,784
744
$368K 0.01%
7,966
-456
745
$366K 0.01%
9,131
+2,773
746
$364K 0.01%
17,017
+1,318
747
$361K 0.01%
3,449
+84
748
$361K 0.01%
5,835
-46
749
$358K 0.01%
5,402
+139
750
$357K 0.01%
9,093
+296
28 29
30
31 32