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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$78K ﹤0.01%
1,407
902
$78K ﹤0.01%
2,803
903
$77K ﹤0.01%
10,700
904
$62K ﹤0.01%
+4,597
905
$57K ﹤0.01%
+11,121
906
$56K ﹤0.01%
866
+13
907
$34K ﹤0.01%
+1,895
908
$34K ﹤0.01%
56
909
$30K ﹤0.01%
67
910
$17K ﹤0.01%
500
911
$16K ﹤0.01%
+561
912
– –
0
913
$7K ﹤0.01%
+207
914
– –
-8,746
915
– –
-1,916
916
– –
-10,007
917
– –
-21,800
918
– –
-5,716
919
– –
-1,912
920
– –
-28,430
921
– –
-1,236
922
– –
-11,011
923
– –
-72,183
924
– –
-28,000
925
– –
-58,209
35 36
37
38 39