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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.96K ﹤0.01%
37
1002
$4.93K ﹤0.01%
794
1003
$4.93K ﹤0.01%
+451
1004
$4.86K ﹤0.01%
18
1005
$4.82K ﹤0.01%
+1,118
1006
$4.81K ﹤0.01%
48
-3,420
1007
$4.59K ﹤0.01%
298
+97
1008
$4.4K ﹤0.01%
30
+6
1009
$4.33K ﹤0.01%
31
-13
1010
$4.17K ﹤0.01%
66
1011
$4.15K ﹤0.01%
202
-18
1012
$4.09K ﹤0.01%
126
-213
1013
$3.82K ﹤0.01%
+34
1014
$3.81K ﹤0.01%
72
1015
$3.76K ﹤0.01%
20
-1
1016
$3.75K ﹤0.01%
317
+296
1017
$3.72K ﹤0.01%
24
-63
1018
$3.68K ﹤0.01%
155
1019
$3.62K ﹤0.01%
483
-221
1020
$3.58K ﹤0.01%
42
-33
1021
$3.58K ﹤0.01%
24
+2
1022
$3.54K ﹤0.01%
100
1023
$3.46K ﹤0.01%
6
-1,239
1024
$3.33K ﹤0.01%
18
-41
1025
$3.3K ﹤0.01%
77
-29
39 40
41
42 43