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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$53K ﹤0.01%
20,000
-500
902
$47K ﹤0.01%
1,250
903
$37K ﹤0.01%
+10,462
904
$35K ﹤0.01%
12,333
905
$27K ﹤0.01%
90
+15
906
$15K ﹤0.01%
490
-25,347
907
$13K ﹤0.01%
1,126
-63,711
908
$6K ﹤0.01%
424
-110,376
909
$5K ﹤0.01%
150
-55,247
910
– –
-27,821
911
– –
-8,942
912
– –
-43,997
913
– –
-40,700
914
– –
-4,607
915
– –
-29,031
916
– –
-8,334
917
– –
-3,191
918
– –
-4,868
919
– –
-27,155
920
– –
-3,816
921
– –
-64,293
922
– –
-536
923
– –
-771
924
– –
-16,283
925
– –
-7,951
35 36
37
38 39