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
$3.01B
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
– –
-17,481
902
– –
-25,248
903
– –
-25,232
904
– –
-4,242
905
– –
-40,920
906
– –
-3,038
907
– –
-4,500
908
– –
-30,611
909
– –
-12,427
910
– –
-44,535
911
– –
-1,018
912
– –
-26,836
913
– –
-3,576
914
– –
-17,710
915
– –
-16,339
916
– –
-11,672
917
– –
-44,972
918
– –
-14,887
919
– –
-57,847
920
– –
-471,976
921
– –
-222,311
922
– –
-17,578
923
– –
-5,722
924
– –
-12,329
925
– –
-5,885
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