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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$9.59M
3 +$5.33M
4
CMP icon
Compass Minerals
CMP
+$5.25M
5
IP icon
International Paper
IP
+$5.2M

Top Sells

1 +$7.4M
2 +$7.29M
3 +$6.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
GLW icon
Corning
GLW
+$4.34M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-3,599
902
-27,988
903
-7,708
904
0
905
-15,852
906
-12,349
907
-5,725
908
-12,060
909
-5,075
910
-1,625
911
-8,738
912
-4,368
913
-11,345
914
-5,864
915
-26,472
916
-54,778
917
-38,838
918
0
919
-17,005
920
-18,679
921
-80,402
922
-25,844
923
-32,804
924
-7,919
925
-15,024