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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$313K 0.01%
5,042
+24
777
$312K 0.01%
15,030
-1,575
778
$311K 0.01%
4,066
-761
779
$306K 0.01%
4,303
-155
780
$305K 0.01%
16,550
781
$304K 0.01%
9,473
+1,100
782
$304K 0.01%
6,100
+5,500
783
$303K 0.01%
4,479
-7,877
784
$301K 0.01%
3,209
-35
785
$301K 0.01%
3,319
-296
786
$299K 0.01%
2,417
-919
787
$298K 0.01%
5,784
788
$295K 0.01%
14,295
-12,963
789
$294K 0.01%
8,167
-146
790
$293K 0.01%
645
-35
791
$293K 0.01%
13,949
792
$291K 0.01%
3,831
+1,206
793
$290K 0.01%
3,018
+459
794
$288K 0.01%
+8,951
795
$285K 0.01%
9,071
-107
796
$283K 0.01%
16,695
+6,690
797
$281K 0.01%
14,103
+145
798
$280K 0.01%
8,677
799
$280K 0.01%
+7,392
800
$278K 0.01%
1,856
-359
30 31
32
33 34