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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$365K 0.01%
10,029
+42
752
$365K 0.01%
26,616
+18,030
753
$364K 0.01%
7,280
754
$364K 0.01%
14,747
+182
755
$363K 0.01%
8,814
+389
756
$361K 0.01%
71,761
+722
757
$360K 0.01%
10,247
+295
758
$356K 0.01%
11,124
-11
759
$356K 0.01%
19,877
+11,507
760
$356K 0.01%
14,031
+200
761
$353K 0.01%
3,647
+193
762
$352K 0.01%
6,672
763
$350K 0.01%
24,210
-27,016
764
$350K 0.01%
+5,043
765
$350K 0.01%
+11,791
766
$350K 0.01%
26,000
+13,000
767
$348K 0.01%
19,479
-435
768
$348K 0.01%
4,774
-1,224
769
$345K 0.01%
+13,148
770
$345K 0.01%
3,928
+182
771
$339K 0.01%
34,367
+21,547
772
$338K 0.01%
3,360
+202
773
$338K 0.01%
30,489
+1,157
774
$337K 0.01%
4,173
775
$337K 0.01%
+4,372
29 30
31
32 33