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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
– –
-124
1002
– –
-1,250
1003
– –
-7,650
1004
– –
-469
1005
– –
-3,795
1006
– –
-668
1007
– –
-163
1008
– –
-4,279
1009
– –
-2,204
1010
– –
0
1011
– –
-234
1012
– –
-639
1013
– –
-2,914
1014
– –
-1,015
1015
– –
-500
1016
– –
-759
1017
– –
-810
1018
– –
-2,173
1019
– –
-3,112
1020
– –
-380
1021
– –
-500
1022
– –
-10,933
1023
– –
-200
1024
– –
-377
1025
– –
-2,890
39 40
41
42 43