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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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

1
+$6.58M
2
+$5.01M
3
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,364
902
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-3,774
903
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-8,725
904
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-28,324
905
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906
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-3,053
907
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-19,783
908
– –
-24,396
909
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0
910
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911
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-7,046
912
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-44
914
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915
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-1,077
916
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917
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918
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919
$0 ﹤0.01%
40
-4,400
920
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-1,686
921
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922
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-1,500
923
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924
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925
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-18,813
35 36
37
38 39