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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.19M
4
AMGN icon
Amgen
AMGN
+$4.95M
5
GME icon
GameStop
GME
+$4.38M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.94M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$175K 0.01%
15,357
-1,306
852
$172K 0.01%
13,625
853
$169K 0.01%
19,366
+99
854
$139K ﹤0.01%
14,000
855
$125K ﹤0.01%
14,298
-89,526
856
$100K ﹤0.01%
16,275
-8,700
857
$98K ﹤0.01%
19,089
-4,804
858
$98K ﹤0.01%
11,000
859
$67K ﹤0.01%
2,110
860
$67K ﹤0.01%
536
-264
861
$54K ﹤0.01%
1,250
862
$54K ﹤0.01%
20,500
+500
863
$51K ﹤0.01%
+818
864
$32K ﹤0.01%
75
865
$27K ﹤0.01%
11,820
+965
866
$21K ﹤0.01%
12,333
867
$7K ﹤0.01%
+10,000
868
– –
-69,267
869
– –
-15,135
870
– –
-5,719
871
– –
-2,089
872
– –
-2,692
873
– –
-8,245
874
– –
-12,689
875
– –
-15,883
33 34
35
36 37