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
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.15M
3
+$4.01M
4
PF
Pinnacle Foods, Inc.
PF
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12K ﹤0.01%
347
+220
877
$5K ﹤0.01%
12
+6
878
$3K ﹤0.01%
284
+20
879
$3K ﹤0.01%
+87
880
$2K ﹤0.01%
75
881
– –
-520,020
882
– –
-1,523
883
– –
-151,096
884
– –
-278,213
885
– –
-49,382
886
– –
-48,162
887
– –
-53,638
888
– –
-28,205
889
– –
-5,129
890
– –
-24,881
891
– –
-1,287
892
– –
-2,917
893
– –
-1,138
894
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-2,086
895
– –
-1,798
896
– –
-27,447
897
– –
-23,585
898
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-39,318
899
– –
0
900
– –
-26,920
34 35
36
37 38