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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$259K 0.01%
3,750
-2,679
802
$258K ﹤0.01%
2,718
803
$257K ﹤0.01%
3,056
+18
804
$256K ﹤0.01%
3,036
-74
805
$256K ﹤0.01%
1,517
806
$254K ﹤0.01%
10,299
+73
807
$252K ﹤0.01%
6,144
-90
808
$249K ﹤0.01%
+5,452
809
$248K ﹤0.01%
+2,345
810
$248K ﹤0.01%
7,143
-7,104
811
$246K ﹤0.01%
50,000
812
$245K ﹤0.01%
1,685
+87
813
$245K ﹤0.01%
+4,700
814
$245K ﹤0.01%
20,357
-836
815
$244K ﹤0.01%
4,770
816
$243K ﹤0.01%
+7,175
817
$241K ﹤0.01%
+7,814
818
$240K ﹤0.01%
34,693
819
$239K ﹤0.01%
+1,958
820
$239K ﹤0.01%
13,441
821
$239K ﹤0.01%
12,499
-963
822
$237K ﹤0.01%
4,878
+15
823
$236K ﹤0.01%
3,688
+137
824
$236K ﹤0.01%
5,622
-306
825
$236K ﹤0.01%
2,634
-107
31 32
33
34 35