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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$56K ﹤0.01%
21,505
-1,030
902
$43K ﹤0.01%
28,136
-1,300
903
$39K ﹤0.01%
24,829
904
$13K ﹤0.01%
+222
905
$12K ﹤0.01%
67
906
– –
-9,930
907
– –
-39,251
908
– –
-12,681
909
– –
-19,072
910
– –
-2,392
911
– –
-4,571
912
– –
-5,835
913
– –
-1,015
914
– –
-2,163
915
– –
-23,175
916
– –
-5,740
917
– –
-28,936
918
– –
-4,207
919
– –
-1,832
920
– –
-4,889
921
– –
-1,985
922
– –
-6,859
923
– –
-1,593
924
– –
-4,310
925
– –
-38,000
35 36
37
38 39