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
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.15M
3
+$4.01M
4
PF
Pinnacle Foods, Inc.
PF
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,001
902
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0
903
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-4,410
904
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-11,490
905
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-54,666
906
– –
-21,291
907
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-1,414
908
– –
-113,734
909
– –
-36,819
910
– –
-5,542
911
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-26,037
912
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0
913
– –
-233
914
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-355
915
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0
916
– –
-44,471
917
– –
-40
918
– –
-2,524
919
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-53,200
920
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-6,901
921
– –
-17,458
922
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-560
923
– –
-1,890
924
– –
-14,065
925
– –
-17,889
35 36
37
38 39