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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,054
902
– –
-8,285
903
– –
-2,380
904
– –
-29,835
905
– –
-8,442
906
– –
-2,379
907
– –
-2,300
908
– –
-38,199
909
– –
-3,210
910
– –
-17,752
911
– –
-5,116
912
– –
-6,212
913
– –
-7,936
914
– –
-22,454
915
– –
-16,542
916
– –
-31,640
917
– –
-1,352
918
– –
-6,331
919
– –
-13,188
920
– –
-20,662
921
– –
-10,482
922
– –
-7,703
923
– –
-11,784
924
– –
-4,465
925
– –
-3,980
35 36
37
38 39