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
1026
– –
-231
1027
– –
-875
1028
– –
-1,022
1029
– –
-759
1030
– –
-4,880
1031
– –
-5,157
1032
– –
-564
1033
– –
-16,527
1034
– –
-963
1035
– –
-277
1036
– –
-5,795
1037
– –
-1,979
1038
– –
-6,035
1039
– –
-14,950
1040
– –
-1,373
1041
– –
-750
1042
– –
-390
1043
– –
-140
1044
– –
-356
1045
– –
-414
1046
– –
-846
1047
– –
-2,937
1048
– –
-3,655
1049
– –
-1,592
1050
– –
-3,424
40 41
42
43 44