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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22.4K ﹤0.01%
824
-89
902
$22.4K ﹤0.01%
+800
903
$22.2K ﹤0.01%
+263
904
$21.8K ﹤0.01%
253
-50
905
$21.7K ﹤0.01%
182
-8
906
$21.3K ﹤0.01%
125
907
$21.2K ﹤0.01%
157
-30
908
$20.8K ﹤0.01%
360
+149
909
$20.4K ﹤0.01%
+500
910
$20.1K ﹤0.01%
88
911
$20K ﹤0.01%
996
+145
912
$19.8K ﹤0.01%
152
+118
913
$19.1K ﹤0.01%
225
+100
914
$18.9K ﹤0.01%
47
915
$18.6K ﹤0.01%
883
916
$18.4K ﹤0.01%
225
-1
917
$18.4K ﹤0.01%
188
-154
918
$18.2K ﹤0.01%
204
919
$18.1K ﹤0.01%
103
+87
920
$18K ﹤0.01%
645
921
$17.7K ﹤0.01%
58
+45
922
$17.5K ﹤0.01%
642
-15
923
$16.5K ﹤0.01%
1,460
924
$16.2K ﹤0.01%
225
925
$15.9K ﹤0.01%
283
-500
35 36
37
38 39