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
$3.2B
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
801
$245K 0.01%
3,599
802
$245K 0.01%
9,197
-21
803
$245K 0.01%
1,579
-369
804
$242K 0.01%
2,893
+120
805
$240K 0.01%
+2,521
806
$239K 0.01%
3,877
-66
807
$238K 0.01%
+4,034
808
$237K 0.01%
+4,534
809
$236K 0.01%
+4,229
810
$235K 0.01%
+8,707
811
$234K 0.01%
5,007
812
$233K 0.01%
13,517
-1,872
813
$230K 0.01%
8,778
+292
814
$230K 0.01%
+1,177
815
$229K 0.01%
5,115
-388
816
$228K 0.01%
6,840
+211
817
$228K 0.01%
+4,950
818
$227K 0.01%
6,453
-498
819
$227K 0.01%
+2,580
820
$226K 0.01%
1,523
+2
821
$226K 0.01%
3,035
+218
822
$224K 0.01%
6,209
-82
823
$224K 0.01%
+3,874
824
$222K 0.01%
5,276
-1,666
825
$221K 0.01%
5,655
+297
31 32
33
34 35