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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$218K ﹤0.01%
+10,215
852
$216K ﹤0.01%
24,081
853
$214K ﹤0.01%
5,655
-1,871
854
$212K ﹤0.01%
14,000
855
$211K ﹤0.01%
+3,657
856
$211K ﹤0.01%
+3,308
857
$210K ﹤0.01%
+2,619
858
$210K ﹤0.01%
+2,245
859
$210K ﹤0.01%
+8,885
860
$209K ﹤0.01%
+546
861
$209K ﹤0.01%
8,489
-1,166
862
$207K ﹤0.01%
+5,117
863
$206K ﹤0.01%
9,224
864
$206K ﹤0.01%
+3,840
865
$205K ﹤0.01%
+4,676
866
$204K ﹤0.01%
1,384
-2,553
867
$203K ﹤0.01%
+2,680
868
$203K ﹤0.01%
+4,016
869
$201K ﹤0.01%
+2,447
870
$201K ﹤0.01%
2,768
-4,131
871
$200K ﹤0.01%
+3,852
872
$200K ﹤0.01%
+2,157
873
$199K ﹤0.01%
11,533
-6,520
874
$198K ﹤0.01%
13,335
-300
875
$196K ﹤0.01%
13,540
33 34
35
36 37