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
$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
751
$314K 0.01%
27,988
-64,250
752
$313K 0.01%
2,500
753
$313K 0.01%
6,784
-286
754
$313K 0.01%
2,871
+43
755
$312K 0.01%
+2,139
756
$310K 0.01%
3,621
+810
757
$310K 0.01%
4,749
-1,438
758
$309K 0.01%
7,920
+500
759
$307K 0.01%
6,707
-1,505
760
$306K 0.01%
4,026
-91
761
$306K 0.01%
13,959
-2,800
762
$305K 0.01%
17,406
-341
763
$305K 0.01%
13,230
-8,786
764
$304K 0.01%
6,371
-4,659
765
$303K 0.01%
3,163
+35
766
$302K 0.01%
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767
$299K 0.01%
3,207
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768
$299K 0.01%
1,781
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769
$299K 0.01%
4,905
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770
$299K 0.01%
32,038
-4,165
771
$298K 0.01%
8,306
+142
772
$297K 0.01%
8,292
+1,253
773
$297K 0.01%
+6,216
774
$296K 0.01%
4,089
775
$296K 0.01%
19,852
+440
29 30
31
32 33