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
$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
– –
-866
904
– –
-4,980
905
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-18,545
906
– –
-5,296
907
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-17,383
908
– –
-19,010
909
– –
-3,683
910
– –
-42,070
911
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-1,756
912
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-20,652
913
– –
-23,514
914
– –
-15,466
915
– –
-1,555
916
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-10,754
917
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-4,778
918
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-30,050
919
– –
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920
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921
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-9,739
922
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-30,231
923
– –
-97,319
924
– –
-9,523
925
– –
-6,879
35 36
37
38 39