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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$476 ﹤0.01%
12
-45
1052
$430 ﹤0.01%
35
1053
$340 ﹤0.01%
3
-8
1054
$327 ﹤0.01%
10
1055
$327 ﹤0.01%
4
1056
$283 ﹤0.01%
16
-505
1057
$276 ﹤0.01%
2
1058
$251 ﹤0.01%
2
1059
$233 ﹤0.01%
4
1060
$223 ﹤0.01%
+12
1061
$171 ﹤0.01%
4
-41
1062
$142 ﹤0.01%
1
1063
$112 ﹤0.01%
2
-4
1064
$110 ﹤0.01%
1
1065
$109 ﹤0.01%
1
1066
$75 ﹤0.01%
4
-6
1067
– –
-1,412
1068
– –
-7
1069
– –
-344
1070
– –
-4
1071
– –
-57
1072
– –
-67
1073
– –
-408
1074
– –
-20
1075
– –
-1,501
41 42
43
44 45