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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

1
+$7.31M
2
+$6.02M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$52K ﹤0.01%
+984
977
$52K ﹤0.01%
+1,053
978
$51K ﹤0.01%
+2,204
979
$51K ﹤0.01%
+1,000
980
$51K ﹤0.01%
+1,005
981
$50K ﹤0.01%
+2,055
982
$48K ﹤0.01%
+427
983
$48K ﹤0.01%
+1,890
984
$47K ﹤0.01%
+380
985
$47K ﹤0.01%
+1,077
986
$47K ﹤0.01%
+750
987
$47K ﹤0.01%
+1,869
988
$46K ﹤0.01%
+820
989
$46K ﹤0.01%
+2,512
990
$46K ﹤0.01%
+1,373
991
$45K ﹤0.01%
+2,090
992
$44K ﹤0.01%
+1,130
993
$44K ﹤0.01%
+1,364
994
$44K ﹤0.01%
+1,160
995
$42K ﹤0.01%
+1,938
996
$42K ﹤0.01%
+2,090
997
$41K ﹤0.01%
+640
998
$40K ﹤0.01%
+3,790
999
$40K ﹤0.01%
+885
1000
$39K ﹤0.01%
+377
38 39
40
41 42