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
801
$277K 0.01%
5,266
+96
802
$275K 0.01%
+6,000
803
$273K 0.01%
2,079
-815
804
$273K 0.01%
+22,000
805
$273K 0.01%
10,805
+1,362
806
$272K 0.01%
1,038
-100
807
$271K 0.01%
1,243
+29
808
$266K 0.01%
7,356
+915
809
$266K 0.01%
2,559
810
$265K 0.01%
13,843
-1,059
811
$265K 0.01%
6,360
-1,203
812
$264K 0.01%
8,764
813
$264K 0.01%
5,007
+172
814
$263K 0.01%
+21,000
815
$262K 0.01%
11,750
816
$261K 0.01%
9,752
+325
817
$257K 0.01%
+4,916
818
$256K 0.01%
8,765
-15
819
$247K 0.01%
5,211
-271
820
$246K 0.01%
+16,520
821
$242K 0.01%
4,834
+69
822
$241K 0.01%
24,950
+4,210
823
$240K 0.01%
5,007
824
$239K 0.01%
+4,758
825
$238K 0.01%
+1,934
31 32
33
34 35