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
1076
$1.55K ﹤0.01%
90
-1,190
1077
$1.54K ﹤0.01%
13
1078
$1.52K ﹤0.01%
7
1079
$1.48K ﹤0.01%
14
-54
1080
$1.42K ﹤0.01%
11
1081
$1.41K ﹤0.01%
31
1082
$1.36K ﹤0.01%
36
-98
1083
$1.3K ﹤0.01%
28
+12
1084
$1.25K ﹤0.01%
53
1085
$1.25K ﹤0.01%
34
-210
1086
$1.25K ﹤0.01%
17
1087
$1.21K ﹤0.01%
42
+39
1088
$1.21K ﹤0.01%
22
-205
1089
$1.15K ﹤0.01%
9
1090
$1.13K ﹤0.01%
+100
1091
$1.12K ﹤0.01%
43
-64
1092
$1.12K ﹤0.01%
54
1093
$1.06K ﹤0.01%
+58
1094
$1.05K ﹤0.01%
33
-2
1095
$1.01K ﹤0.01%
8
-70
1096
$920 ﹤0.01%
7
1097
$918 ﹤0.01%
47
1098
$838 ﹤0.01%
6
-65
1099
$804 ﹤0.01%
140
-243
1100
$748 ﹤0.01%
11
-6
42 43
44
45 46