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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$222K 0.01%
10,630
-860
852
$220K 0.01%
9,572
853
$217K 0.01%
6,062
+443
854
$216K 0.01%
64,967
-2,570
855
$216K 0.01%
+22,606
856
$216K 0.01%
+7,918
857
$214K 0.01%
4,037
-1,904
858
$214K 0.01%
+3,010
859
$214K 0.01%
1,746
+18
860
$213K 0.01%
+4,034
861
$211K 0.01%
4,800
862
$209K 0.01%
+3,277
863
$208K 0.01%
+8,004
864
$206K 0.01%
+9,369
865
$206K 0.01%
39,360
+550
866
$206K 0.01%
+5,116
867
$205K 0.01%
+2,054
868
$204K 0.01%
+3,342
869
$204K 0.01%
6,936
+300
870
$201K 0.01%
192
+36
871
$201K 0.01%
+3,006
872
$200K 0.01%
+1,489
873
$194K 0.01%
10,000
874
$194K 0.01%
12,856
-208
875
$193K 0.01%
39,027
+113
33 34
35
36 37