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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
$3.18B
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
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-1,414
902
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0
903
– –
-233
904
– –
-1,330
905
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-130
906
– –
0
907
– –
-41,188
908
– –
0
909
– –
-12,311
910
– –
-11,047
911
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0
912
– –
-24,956
913
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-81,317
914
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-6,901
915
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-17,458
916
– –
-3,540
917
– –
-29,949
918
– –
-520,020
919
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920
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-151,096
921
– –
-23,585
922
– –
0
923
– –
-26,920
924
– –
-4,001
925
– –
0
35 36
37
38 39