BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-50,895
952
– –
-349,953
953
– –
-12,408
954
– –
-30,000
955
– –
-27,885
956
– –
-14,273
957
– –
-25,904
958
– –
-18,905
959
– –
-11,820
960
– –
-21,231
961
– –
-10,000
962
– –
-818
963
– –
-234,026
964
– –
-3,404
965
– –
-9,401
966
– –
-4,898
967
– –
-107,560
968
– –
-13,958
969
– –
-6,860
970
– –
-9,315
971
– –
-7,849
972
– –
-88,589
35 36 37 38
39