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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$70K ﹤0.01%
1,006
+6
877
$68K ﹤0.01%
13,289
878
$67K ﹤0.01%
28,815
-21,656
879
$64K ﹤0.01%
11,099
-7,031
880
$64K ﹤0.01%
20,475
-1,030
881
$63K ﹤0.01%
15,834
-1,964
882
$54K ﹤0.01%
13,584
-808
883
$52K ﹤0.01%
11,585
-10,257
884
$40K ﹤0.01%
25,953
+1,124
885
$37K ﹤0.01%
28,136
886
$30K ﹤0.01%
+11,334
887
$17K ﹤0.01%
67
888
$11K ﹤0.01%
222
889
– –
-40,248
890
– –
-4,521
891
– –
-6,371
892
– –
-1,761
893
– –
-2,127
894
– –
-26,652
895
– –
-13,124
896
– –
-8,869
897
– –
-2,724
898
– –
-37,185
899
– –
-35,513
900
– –
-16,933
34 35
36
37 38