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
751
$326K 0.01%
5,896
+1,091
752
$324K 0.01%
5,944
-201
753
$323K 0.01%
8,113
-2,400
754
$322K 0.01%
+3,711
755
$322K 0.01%
2,955
-43
756
$317K 0.01%
23,585
-16,024
757
$315K 0.01%
2,907
-118
758
$314K 0.01%
14,844
-8,284
759
$313K 0.01%
3,201
-127
760
$309K 0.01%
3,165
-576
761
$308K 0.01%
5,053
762
$303K 0.01%
+15,859
763
$303K 0.01%
22,718
-253
764
$300K 0.01%
+2,618
765
$298K 0.01%
4,500
766
$295K 0.01%
7,238
+911
767
$295K 0.01%
14,340
+1,848
768
$291K 0.01%
5,784
769
$291K 0.01%
8,195
770
$288K 0.01%
12,311
+647
771
$286K 0.01%
9,914
772
$286K 0.01%
8,987
-169
773
$285K 0.01%
3,295
+64
774
$284K 0.01%
2,594
-35
775
$280K 0.01%
5,385
29 30
31
32 33