We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.15M
3
+$4.01M
4
PF
Pinnacle Foods, Inc.
PF
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,410
927
– –
-11,490
928
– –
-113,734
929
– –
-36,819
930
– –
-5,542
931
– –
-26,037
932
– –
-4,497
933
– –
-355
934
– –
-1,960
935
– –
-560
936
– –
-7,468
937
– –
-295
938
– –
-40,682
939
– –
-7,764
940
– –
-22,718
941
– –
-44,471
942
– –
-40
943
– –
-3,130
944
– –
-2,524
945
– –
-53,200
946
– –
-1,798
947
– –
-39,318
948
– –
-1,890
949
– –
-21,761
950
– –
-19,634
35 36 37
38
39