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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$61.1K ﹤0.01%
1,014
+680
827
$60.4K ﹤0.01%
13,021
+15
828
$58.6K ﹤0.01%
337
829
$58.1K ﹤0.01%
1,508
-434
830
$58.1K ﹤0.01%
439
+24
831
$58.1K ﹤0.01%
1,976
832
$57.8K ﹤0.01%
4,210
-3,995
833
$57.5K ﹤0.01%
730
+706
834
$56.6K ﹤0.01%
+1,007
835
$55.6K ﹤0.01%
1,405
-100
836
$55.4K ﹤0.01%
867
-285
837
$55.1K ﹤0.01%
795
+69
838
$55K ﹤0.01%
2,118
839
$55K ﹤0.01%
500
840
$54.5K ﹤0.01%
709
841
$54.1K ﹤0.01%
1,212
842
$53.9K ﹤0.01%
6,136
-4,766
843
$53.5K ﹤0.01%
1,890
844
$52.1K ﹤0.01%
768
-91
845
$51.7K ﹤0.01%
1,387
-498
846
$51.2K ﹤0.01%
555
-241
847
$50.8K ﹤0.01%
400
+100
848
$50.4K ﹤0.01%
204
-100
849
$49.8K ﹤0.01%
1,754
-285
850
$49.8K ﹤0.01%
31
-10
32 33
34
35 36