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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$237K 0.01%
4,030
827
$236K 0.01%
3,525
+283
828
$235K 0.01%
14,639
+1,613
829
$234K 0.01%
3,234
+54
830
$234K 0.01%
6,859
831
$234K 0.01%
7,712
-746
832
$233K 0.01%
3,109
-694
833
$233K 0.01%
2,873
+937
834
$233K 0.01%
1,780
-18
835
$232K 0.01%
4,105
836
$232K 0.01%
4,394
837
$231K 0.01%
16,132
+251
838
$228K 0.01%
4,785
-2,520
839
$228K 0.01%
19,625
-411
840
$227K 0.01%
+3,755
841
$221K 0.01%
+799
842
$221K 0.01%
+3,140
843
$221K 0.01%
9,599
844
$220K 0.01%
+3,904
845
$218K 0.01%
5,358
-12,122
846
$218K 0.01%
+4,907
847
$218K 0.01%
4,093
-256
848
$216K 0.01%
3,346
-2,634
849
$215K 0.01%
7,860
+45
850
$213K 0.01%
5,167
+1,167
32 33
34
35 36