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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35.4K ﹤0.01%
400
-2
877
$35.2K ﹤0.01%
493
-56
878
$35.1K ﹤0.01%
451
-6
879
$34.4K ﹤0.01%
4,130
-1,304
880
$34.1K ﹤0.01%
413
-25
881
$33.3K ﹤0.01%
530
+14
882
$32.1K ﹤0.01%
209
-412
883
$32.1K ﹤0.01%
159
+158
884
$31K ﹤0.01%
2,232
-803
885
$29.4K ﹤0.01%
535
-26
886
$28.8K ﹤0.01%
2,457
-1,782
887
$28.7K ﹤0.01%
1,478
888
$28.4K ﹤0.01%
591
-112
889
$28.1K ﹤0.01%
381
-252
890
$28.1K ﹤0.01%
583
891
$27.8K ﹤0.01%
823
-55
892
$27.4K ﹤0.01%
929
893
$25.9K ﹤0.01%
336
894
$25.6K ﹤0.01%
365
+60
895
$25.5K ﹤0.01%
+1,374
896
$25.4K ﹤0.01%
175
+60
897
$24.4K ﹤0.01%
279
-58
898
$24.4K ﹤0.01%
55
-13
899
$23.3K ﹤0.01%
922
+400
900
$23.2K ﹤0.01%
+159
34 35
36
37 38