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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$9.59M
3
+$5.33M
4
CMP icon
Compass Minerals
CMP
+$5.25M
5
IP icon
International Paper
IP
+$5.2M

Top Sells

1
+$7.4M
2
+$7.29M
3
+$6.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
GLW icon
Corning
GLW
+$4.34M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30K ﹤0.01%
639
-4,143
852
$20K ﹤0.01%
490
-3,933
853
$19K ﹤0.01%
90
854
$12K ﹤0.01%
1,126
855
$12K ﹤0.01%
20,000
856
$4K ﹤0.01%
150
857
$3K ﹤0.01%
+48
858
$3K ﹤0.01%
60
-7,775
859
$3K ﹤0.01%
60
-5,203
860
$2K ﹤0.01%
140
-24,900
861
$1K ﹤0.01%
+204
862
– –
-2,738
863
– –
-7,756
864
– –
-2,090
865
– –
-5,818
866
– –
-25,104
867
– –
-13,877
868
– –
-13,526
869
– –
-8,057
870
– –
-3,140
871
– –
-18,091
872
– –
-821
873
– –
-9,723
874
– –
-9,667
875
– –
-4,052
33 34
35
36 37