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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-19,376
977
– –
-32,562
978
– –
-21,566
979
– –
-245,239
980
– –
-14,342
981
– –
-4,030
982
– –
-25,261
983
– –
-1,864
984
– –
-8,308
985
– –
-10,623
986
– –
-7,464
987
– –
-1,538
988
– –
-36,410
989
– –
0
990
– –
-15,216
991
– –
-4,208
992
– –
-3,586
993
– –
-40,214
994
– –
-5,516
995
– –
-24,982
36 37 38 39
40