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
1051
– –
-86
1052
– –
-7,734
1053
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-150
1054
– –
-2,765
1055
– –
-2,289
1056
– –
-26,886
1057
– –
-1,050
1058
– –
-3,720
1059
– –
-1,571
1060
– –
-1,147
1061
– –
-11,160
1062
– –
-38,039
1063
– –
-17,599
1064
– –
-7,501
1065
– –
-928
1066
– –
-917
1067
– –
-1,005
1068
– –
-928
1069
– –
-1,502
1070
– –
-3,228
1071
– –
-1,720
1072
– –
-3,065
1073
– –
-2,356
1074
– –
-2,947
1075
– –
-1,700
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