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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$46.6K ﹤0.01%
507
-445
802
$46.2K ﹤0.01%
36
-18
803
$46K ﹤0.01%
4,965
804
$45.1K ﹤0.01%
+350
805
$45K ﹤0.01%
207
-2,729
806
$43.9K ﹤0.01%
1,562
+790
807
$43.1K ﹤0.01%
3,201
-1,212
808
$42.4K ﹤0.01%
1,570
-455
809
$42.3K ﹤0.01%
1,607
+313
810
$41.9K ﹤0.01%
402
-123
811
$41.9K ﹤0.01%
179
-250
812
$41.7K ﹤0.01%
119
-10
813
$41.3K ﹤0.01%
568
-404
814
$41K ﹤0.01%
8,093
815
$41K ﹤0.01%
230
-143
816
$40.8K ﹤0.01%
790
-173
817
$40.8K ﹤0.01%
490
-370
818
$40.7K ﹤0.01%
566
-31
819
$40.7K ﹤0.01%
2,000
-8,000
820
$40.4K ﹤0.01%
349
-168
821
$40.4K ﹤0.01%
440
822
$39.8K ﹤0.01%
701
-336
823
$39.2K ﹤0.01%
+506
824
$38.8K ﹤0.01%
403
-144
825
$38.3K ﹤0.01%
223
-291
31 32
33
34 35