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
801
$265K 0.01%
11,865
+1,058
802
$265K 0.01%
8,729
-7,301
803
$265K 0.01%
+2,400
804
$264K 0.01%
3,205
+21
805
$261K 0.01%
12,060
806
$261K 0.01%
8,467
-1,516
807
$261K 0.01%
12,903
+1,845
808
$261K 0.01%
4,841
-344
809
$261K 0.01%
6,683
810
$260K 0.01%
11,345
-3,079
811
$260K 0.01%
+17,852
812
$260K 0.01%
+1,514
813
$259K 0.01%
2,066
-15
814
$258K 0.01%
24,362
-8,809
815
$258K 0.01%
7,128
+250
816
$257K 0.01%
5,864
-4,809
817
$257K 0.01%
+2,921
818
$257K 0.01%
+2,630
819
$256K 0.01%
2,401
-1,216
820
$256K 0.01%
+5,263
821
$256K 0.01%
460
+14
822
$255K 0.01%
+10,094
823
$255K 0.01%
4,386
-332
824
$253K 0.01%
2,389
+20
825
$253K 0.01%
2,036
-228
31 32
33
34 35