BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1001
– –
-1,053
1002
– –
-5,963
1003
– –
-1,720
1004
– –
-3,065
1005
– –
-2,315
1006
– –
-3,000
1007
– –
-184
1008
– –
-151
1009
– –
-2,356
1010
– –
-2,947
1011
– –
-1,700
1012
– –
-1,774
1013
– –
-240
1014
– –
-743
1015
– –
0
1016
– –
-36,114
1017
– –
-7,400
1018
– –
-5,349
1019
– –
-127
1020
– –
-916
1021
– –
-104
1022
– –
-820
1023
– –
-950
1024
– –
-1,718
1025
– –
-640
39 40
41
42 43