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
851
$213K 0.01%
13,364
852
$211K 0.01%
7,178
+4,125
853
$211K 0.01%
2,924
-30
854
$210K 0.01%
+2,564
855
$210K 0.01%
10,340
856
$209K 0.01%
4,656
-693
857
$207K 0.01%
3,494
+2,845
858
$207K 0.01%
5,575
859
$206K 0.01%
+7,254
860
$204K 0.01%
1,575
-901
861
$203K 0.01%
4,500
862
$203K 0.01%
2,357
-1,460
863
$202K 0.01%
+9,369
864
$201K 0.01%
14,548
-332,860
865
$201K 0.01%
5,518
-2,955
866
$201K 0.01%
+9,863
867
$199K 0.01%
52,973
-1,107
868
$198K 0.01%
+10,000
869
$197K 0.01%
4,041
-69
870
$196K 0.01%
38,421
+352
871
$196K 0.01%
6,287
+205
872
$194K 0.01%
+36,310
873
$193K 0.01%
+14,030
874
$193K 0.01%
10,405
875
$191K 0.01%
+1,761
33 34
35
36 37