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
$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
76
$11.8M 0.32%
220,274
+7,196
77
$11.2M 0.31%
76,346
+8,969
78
$11.1M 0.3%
132,367
-86,185
79
$11M 0.3%
360,106
+55,669
80
$11M 0.3%
96,180
-590
81
$11M 0.3%
184,165
+41,326
82
$10.8M 0.3%
42,453
-972
83
$10.8M 0.3%
159,628
+67,650
84
$10.5M 0.29%
328,494
+11,868
85
$10.4M 0.29%
220,452
+1,164
86
$10.2M 0.28%
97,959
+11,972
87
$10.2M 0.28%
110,573
+1,826
88
$10.2M 0.28%
601,140
+53,088
89
$10.1M 0.28%
109,090
+3,001
90
$10.1M 0.28%
125,979
-493
91
$9.8M 0.27%
88,253
+1,533
92
$9.59M 0.26%
42,630
-10,720
93
$9.54M 0.26%
63,026
-2,265
94
$9.38M 0.26%
77,139
-162
95
$9.35M 0.26%
18,195
-675
96
$9.34M 0.26%
64,700
+2,452
97
$9.32M 0.26%
124,905
+16,037
98
$9.16M 0.25%
286,365
-69,150
99
$9.15M 0.25%
496,860
-140,900
100
$9.06M 0.25%
62,068
-665
2 3
4
5 6