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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$10.2M
3
+$8.79M
4
PFE icon
Pfizer
PFE
+$8.04M
5
CVX icon
Chevron
CVX
+$7.83M

Top Sells

1
+$74.9M
2
+$6.92M
3
+$6.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-7,913
827
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828
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-4,862
829
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-1,250
830
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831
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-39,462
832
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-7,368
833
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-52,260
834
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-10,166
835
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-7,225
836
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-4,506
837
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-15,608
838
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-4,058
839
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-2,776
840
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-8,670
841
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0
842
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843
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844
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845
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0
846
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-84,617
847
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-55,388
848
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-6,560
849
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850
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-2,815
32 33
34
35 36