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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
10,700
877
$23K ﹤0.01%
+1,077
878
$14K ﹤0.01%
20,503
+17,086
879
$13K ﹤0.01%
+343
880
$6K ﹤0.01%
1,500
881
$3K ﹤0.01%
+180
882
$3K ﹤0.01%
+244
883
$3K ﹤0.01%
44
-8,457
884
$2K ﹤0.01%
75
-24,018
885
$1K ﹤0.01%
+60
886
– –
-1,605
887
– –
-28,376
888
– –
-20,161
889
– –
-3,908
890
– –
-7,824
891
– –
0
892
– –
-62,550
893
– –
0
894
– –
-5,617
895
– –
-3,195
896
– –
-4,229
897
– –
-13,250
898
– –
-38,199
899
– –
-179,147
900
– –
-66,486
34 35
36
37 38