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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$25K ﹤0.01%
67
902
$18K ﹤0.01%
25,681
-551
903
– –
-1,555
904
– –
-30,050
905
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-20,000
906
– –
-9,739
907
– –
-30,231
908
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-213,021
909
– –
-500
910
– –
-14,212
911
– –
-6,074
912
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-14,186
913
– –
-53,682
914
– –
-3,966
915
– –
-15,360
916
– –
-12,065
917
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-69,168
918
– –
-866
919
– –
-28,927
920
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-4,980
921
– –
-37,511
922
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-18,545
923
– –
-5,296
924
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-17,383
925
– –
-19,010
35 36
37
38 39