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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$361K 0.01%
3,139
+256
727
$360K 0.01%
11,482
+40
728
$359K 0.01%
4,149
+2
729
$358K 0.01%
6,148
+61
730
$357K 0.01%
4,055
+1,307
731
$356K 0.01%
4,737
-71
732
$353K 0.01%
1,295
+92
733
$353K 0.01%
3,797
-242
734
$352K 0.01%
533
+124
735
$351K 0.01%
1,041
-927
736
$348K 0.01%
9,616
+428
737
$347K 0.01%
14,444
738
$346K 0.01%
+3,825
739
$345K 0.01%
+8,994
740
$344K 0.01%
+946
741
$343K 0.01%
+1,781
742
$342K 0.01%
+5,380
743
$339K 0.01%
33,760
+3,114
744
$339K 0.01%
4,887
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745
$338K 0.01%
3,631
-4
746
$335K 0.01%
+4,580
747
$334K 0.01%
+1,337
748
$332K 0.01%
19,307
-657
749
$331K 0.01%
37,587
-179
750
$331K 0.01%
2,399
+74
28 29
30
31 32