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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$213K 0.01%
+2,077
752
$212K 0.01%
3,774
-18,000
753
$212K 0.01%
11,283
+4,863
754
$207K 0.01%
1,512
+6
755
$206K 0.01%
3,285
-18,783
756
$206K 0.01%
7,420
757
$205K 0.01%
1,584
+50
758
$204K 0.01%
17,022
759
$203K 0.01%
7,632
-83,460
760
$202K 0.01%
3,278
-71
761
$202K 0.01%
8,989
+1,076
762
$202K 0.01%
4,610
-1,605
763
$201K 0.01%
24,580
-3,600
764
$201K 0.01%
3,184
+52
765
$200K 0.01%
7,575
-1,955
766
$200K 0.01%
1,688
-5,254
767
$196K 0.01%
30,050
768
$195K 0.01%
11,278
769
$194K 0.01%
13,093
+240
770
$192K 0.01%
14,577
+121
771
$191K 0.01%
18,695
-12,945
772
$190K 0.01%
13,532
773
$186K 0.01%
14,000
774
$176K 0.01%
21,000
775
$173K 0.01%
13,540
29 30
31
32 33