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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$11M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-20,226
927
– –
-1,702
928
– –
-4,774
929
– –
-11,776
930
– –
-3,688
931
– –
-27,005
932
– –
-3,666
933
– –
-3,133
934
– –
-7,351
935
– –
-8,009
936
– –
-2,484
937
– –
-15,002
938
– –
-26,497
939
– –
-15,101
940
– –
-7,175
941
– –
-7,814
942
– –
-4,221
943
– –
-13,069
944
– –
-25,498
945
– –
-3,732
946
– –
-18,913
947
– –
-11,418
948
– –
-2,473
949
– –
-3,559
950
– –
-14,633
35 36 37
38
39