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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$40K ﹤0.01%
+850
877
$33K ﹤0.01%
+620
878
$32K ﹤0.01%
233
879
$30K ﹤0.01%
1,329
-1,221
880
$28K ﹤0.01%
+1,015
881
$27K ﹤0.01%
+560
882
$26K ﹤0.01%
+1,287
883
$21K ﹤0.01%
+3,540
884
$21K ﹤0.01%
+3,130
885
$17K ﹤0.01%
708
-13,237
886
$10K ﹤0.01%
295
-48
887
$4K ﹤0.01%
6
-3,114
888
$4K ﹤0.01%
+127
889
$3K ﹤0.01%
264
+20
890
$3K ﹤0.01%
75
891
$3K ﹤0.01%
+266
892
$2K ﹤0.01%
130
-3,635
893
– –
-11,167
894
– –
-18,813
895
– –
-1,437
896
– –
-5,665
897
– –
-8,764
898
– –
0
899
– –
-5,491
900
– –
-11,433
34 35
36
37 38