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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$263K 0.01%
1,134
-857
802
$262K 0.01%
4,289
-206
803
$261K 0.01%
6,505
+649
804
$261K 0.01%
12,583
805
$260K 0.01%
+5,808
806
$259K ﹤0.01%
1,571
-5
807
$258K ﹤0.01%
11,715
808
$257K ﹤0.01%
+20,203
809
$254K ﹤0.01%
2,933
+75
810
$253K ﹤0.01%
+3,638
811
$252K ﹤0.01%
31,962
812
$251K ﹤0.01%
15,247
-82,325
813
$251K ﹤0.01%
3,145
-282
814
$251K ﹤0.01%
5,966
815
$248K ﹤0.01%
19,703
+2,617
816
$246K ﹤0.01%
11,711
817
$245K ﹤0.01%
17,231
-135
818
$245K ﹤0.01%
30,071
-7,557
819
$243K ﹤0.01%
11,278
820
$242K ﹤0.01%
48,998
-176
821
$240K ﹤0.01%
+5,622
822
$239K ﹤0.01%
1,561
-5,854
823
$239K ﹤0.01%
+7,177
824
$238K ﹤0.01%
4,142
-5,547
825
$236K ﹤0.01%
+4,840
31 32
33
34 35