BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,598
902
– –
-6,741
903
– –
-3,510
904
– –
-18,977
905
– –
-11,640
906
– –
-31,476
907
– –
-266
908
– –
-1,844
909
– –
-16,912
910
– –
-40,000
911
– –
-1,635
912
– –
-26,519
913
– –
-4,652
914
– –
-6,284
915
– –
-12,763
916
– –
-29,100
917
– –
-15,000
918
– –
-8,281
919
– –
-13,170
920
– –
-53,590
921
– –
-1,132
922
– –
-2,050
923
– –
-10,494
924
– –
-54,439
925
– –
-11,203
34 35 36
37
38