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
$3.63B
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
– –
-1,457
1002
– –
-2,235
1003
– –
-1,452
1004
– –
-3,905
1005
– –
-1,850
1006
– –
-168,781
1007
– –
-980
1008
– –
-124
1009
– –
-2,740
1010
– –
-1,938
1011
– –
-73
1012
– –
-1,465
1013
– –
-3,663
1014
– –
-115
1015
– –
-2,914
1016
– –
-1,160
1017
– –
-6,564
1018
– –
-120
1019
– –
-17,480
1020
– –
-3,444
1021
– –
-6,582
1022
– –
-3,790
1023
– –
-349
1024
– –
-300
1025
– –
-2,980
39 40
41
42 43