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
$3.2B
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
– –
-17,648
902
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-2,364
903
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904
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-19,783
905
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-24,396
906
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-3,399
907
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-9,222
908
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-44
909
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-3,152
910
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-1,077
911
– –
-3,134
912
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0
913
– –
-20,060
914
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-11,780
915
– –
-5,406
916
– –
-20,400
917
– –
-1,683
918
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0
919
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-180
920
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-6,331
921
$0 ﹤0.01%
40
-4,400
922
– –
-10,114
923
– –
-8,403
924
– –
-3,339
925
– –
-14,201
35 36
37
38 39