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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-15,004
977
– –
-16,030
978
– –
-8,692
979
– –
-646
980
– –
-5,003
981
– –
-4,213
982
– –
-11,515
983
– –
-2,624
984
– –
-3,514
985
– –
-4,363
986
– –
-727
987
– –
-29,863
988
– –
-2,122
989
– –
-2,647
990
– –
-2,465
991
– –
-1,964
992
– –
-5,952
993
– –
-1,373
994
– –
-10,878
995
– –
-12,200
996
– –
-960
997
– –
-1,024
998
– –
-17,300
999
– –
-1,920
1000
– –
-2,712
37 38 39
40
41