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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

1
+$7.31M
2
+$6.02M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$202K 0.01%
+9,443
877
$198K 0.01%
54,080
+39,002
878
$196K 0.01%
20,740
+1,580
879
$196K 0.01%
2,151
-228
880
$195K 0.01%
10,340
+340
881
$195K 0.01%
10,405
882
$187K 0.01%
+6,582
883
$186K 0.01%
13,000
+3,000
884
$180K 0.01%
38,069
+25,431
885
$180K 0.01%
+5,795
886
$177K 0.01%
33,065
-265
887
$170K ﹤0.01%
+2,625
888
$170K ﹤0.01%
+3,525
889
$169K ﹤0.01%
5,157
-67,753
890
$168K ﹤0.01%
26,732
+1,540
891
$167K ﹤0.01%
+2,111
892
$166K ﹤0.01%
+2,650
893
$165K ﹤0.01%
+3,424
894
$165K ﹤0.01%
+7,400
895
$163K ﹤0.01%
+3,720
896
$162K ﹤0.01%
4,000
-2,364
897
$162K ﹤0.01%
+10,005
898
$159K ﹤0.01%
+5,329
899
$159K ﹤0.01%
+18,372
900
$158K ﹤0.01%
+2,890
34 35
36
37 38