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
1076
– –
-500
1077
– –
0
1078
– –
-8,370
1079
– –
-36,114
1080
– –
-1,059
1081
– –
-1,209
1082
– –
-190
1083
– –
-227
1084
– –
-550
1085
– –
-8,258
1086
– –
-292
1087
– –
-5,580
1088
– –
-76,370
1089
– –
-7,141
1090
– –
-18,373
1091
– –
-5,385
1092
– –
-404
1093
– –
-1,250
1094
– –
-3,113
1095
– –
-1,800
1096
– –
-300
1097
– –
-935
1098
– –
-10,990
1099
– –
-3,839
1100
– –
-1,869
42 43
44
45 46