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
801
$87K ﹤0.01%
+10,450
802
$86K ﹤0.01%
12,000
803
$81K ﹤0.01%
11,824
-71
804
$77K ﹤0.01%
29,636
-2,387
805
$72K ﹤0.01%
+12,650
806
$71K ﹤0.01%
21,629
+1,705
807
$71K ﹤0.01%
14,591
+428
808
$69K ﹤0.01%
14,385
-2,690
809
$65K ﹤0.01%
+30,190
810
$62K ﹤0.01%
5,517
811
$58K ﹤0.01%
14,010
-7,128
812
$58K ﹤0.01%
2,871
-98
813
$56K ﹤0.01%
15,260
-51,676
814
$53K ﹤0.01%
10,423
-6,014
815
$50K ﹤0.01%
21,715
+627
816
$49K ﹤0.01%
10,900
817
$40K ﹤0.01%
17,686
-365
818
$39K ﹤0.01%
10,645
-175
819
$26K ﹤0.01%
4,181
+28
820
$25K ﹤0.01%
67
821
$23K ﹤0.01%
15,087
-2,531
822
$17K ﹤0.01%
15,741
823
$5K ﹤0.01%
147
-16
824
$2K ﹤0.01%
500
825
– –
-48,488
31 32
33
34 35