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
1001
$39K ﹤0.01%
+414
1002
$39K ﹤0.01%
+500
1003
$39K ﹤0.01%
+1,850
1004
$39K ﹤0.01%
+1,515
1005
$38K ﹤0.01%
+2,947
1006
$38K ﹤0.01%
+1,700
1007
$38K ﹤0.01%
+1,256
1008
$38K ﹤0.01%
+2,264
1009
$38K ﹤0.01%
+917
1010
$37K ﹤0.01%
+271
1011
$36K ﹤0.01%
+649
1012
$35K ﹤0.01%
+431
1013
$35K ﹤0.01%
585
1014
$34K ﹤0.01%
+700
1015
$34K ﹤0.01%
+943
1016
$33K ﹤0.01%
+1,044
1017
$33K ﹤0.01%
+1,800
1018
$32K ﹤0.01%
2,914
-43
1019
$32K ﹤0.01%
+834
1020
$32K ﹤0.01%
+1,452
1021
$31K ﹤0.01%
+639
1022
$30K ﹤0.01%
+600
1023
$30K ﹤0.01%
+340
1024
$30K ﹤0.01%
+310
1025
$28K ﹤0.01%
+700
39 40
41
42 43