BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$81K ﹤0.01%
33,065
902
$80K ﹤0.01%
1,407
-810
903
$79K ﹤0.01%
+2,803
904
$74K ﹤0.01%
+2,344
905
$73K ﹤0.01%
+10,910
906
$69K ﹤0.01%
1,737
907
$57K ﹤0.01%
853
+268
908
$52K ﹤0.01%
36,410
909
$50K ﹤0.01%
2,118
+959
910
$41K ﹤0.01%
67
911
$24K ﹤0.01%
627
+16
912
– –
0
913
$12K ﹤0.01%
500
-350
914
$5K ﹤0.01%
147
-200
915
– –
-108,879
916
– –
-1,515
917
– –
-24,562
918
– –
-21,035
919
– –
-6
920
– –
-2,740
921
– –
-1,938
922
– –
-2,157
923
– –
-111
924
– –
-73
925
– –
-2,830
35 36
37
38 39