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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.19M
4
AMGN icon
Amgen
AMGN
+$4.95M
5
GME icon
GameStop
GME
+$4.38M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.94M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-16,996
902
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-4,630
903
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904
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-14,490
905
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-79,566
906
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-7,977
907
– –
-3,826
908
– –
-46,855
909
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-130,474
910
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-28,300
911
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-16,342
912
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-6,653
913
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-1,810
914
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915
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-40,920
916
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-3,038
917
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-5,719
918
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919
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-2,692
920
– –
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921
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-69,267
922
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-16,339
923
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-44,972
924
– –
-12,595
925
– –
-17,578
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