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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$243K ﹤0.01%
2,808
-1,757
802
$241K ﹤0.01%
15,710
-3,495
803
$239K ﹤0.01%
3,800
-585
804
$238K ﹤0.01%
+2,318
805
$238K ﹤0.01%
+2,555
806
$237K ﹤0.01%
4,809
-69
807
$236K ﹤0.01%
1,681
-4
808
$236K ﹤0.01%
3,750
809
$235K ﹤0.01%
+851
810
$234K ﹤0.01%
1,437
-5,573
811
$234K ﹤0.01%
18,265
-79,270
812
$233K ﹤0.01%
2,353
+8
813
$230K ﹤0.01%
3,992
+58
814
$229K ﹤0.01%
1,822
-46
815
$229K ﹤0.01%
2,718
816
$228K ﹤0.01%
5,582
-2,779
817
$225K ﹤0.01%
6,364
-580
818
$224K ﹤0.01%
12,854
+2,210
819
$221K ﹤0.01%
5,889
-1
820
$220K ﹤0.01%
7,361
-1,601
821
$219K ﹤0.01%
6,701
822
$218K ﹤0.01%
+30,000
823
$217K ﹤0.01%
50,000
824
$217K ﹤0.01%
2,886
+30
825
$216K ﹤0.01%
3,124
+68
31 32
33
34 35