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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-159
952
– –
-379
953
– –
-2,765
954
– –
-2,289
955
– –
-26,886
956
– –
-1,050
957
– –
-1,400
958
– –
-1,512
959
– –
-1,270
960
– –
-1,147
961
– –
-2,946
962
– –
-310
963
– –
-225
964
– –
-10
965
– –
-346
966
– –
-100
967
– –
-22,729
968
– –
-10,080
969
– –
-110
970
– –
-133
971
– –
-9,733
972
– –
-140
973
– –
-32,471
974
– –
-1,256
975
– –
-2,380
37 38
39
40 41