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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
$3.04B
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
– –
-4,229
902
– –
-13,250
903
– –
-6,741
904
– –
-3,510
905
– –
-18,977
906
– –
-11,640
907
– –
-31,476
908
– –
-8,281
909
– –
-13,170
910
– –
-53,590
911
– –
-1,132
912
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-2,050
913
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-10,494
914
– –
-23,160
915
– –
-56,823
916
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-5,617
917
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918
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-38,199
919
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-179,147
920
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-66,486
921
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-4,652
922
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-1,330
923
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-1,844
924
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925
– –
-40,000
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