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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Sells

1 +$21.3M
2 +$15.8M
3 +$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$41.2K ﹤0.01%
734
+4
852
$40.8K ﹤0.01%
337
853
$40.6K ﹤0.01%
490
854
$40.1K ﹤0.01%
+101
855
$39.7K ﹤0.01%
1,475
856
$39.5K ﹤0.01%
2,923
857
$38.7K ﹤0.01%
195
858
$38.4K ﹤0.01%
860
859
$37.8K ﹤0.01%
+1,405
860
$37.4K ﹤0.01%
919
-5
861
$37.3K ﹤0.01%
745
862
$36.4K ﹤0.01%
+111
863
$36.3K ﹤0.01%
1,500
864
$35.9K ﹤0.01%
693
+230
865
$35.7K ﹤0.01%
331
+322
866
$35.4K ﹤0.01%
666
-414
867
$35.3K ﹤0.01%
73
+54
868
$35K ﹤0.01%
3,050
-100
869
$33K ﹤0.01%
1,534
870
$32.7K ﹤0.01%
800
871
$32.5K ﹤0.01%
1,430
872
$32K ﹤0.01%
1,412
873
$31.8K ﹤0.01%
963
-1
874
$31K ﹤0.01%
229
875
$30.9K ﹤0.01%
1,119
-112,431