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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

1
+$7.31M
2
+$6.02M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
+223
1102
$7K ﹤0.01%
+6
1103
$6K ﹤0.01%
+150
1104
$5K ﹤0.01%
+86
1105
$5K ﹤0.01%
+159
1106
$5K ﹤0.01%
+100
1107
$5K ﹤0.01%
+78
1108
$5K ﹤0.01%
+190
1109
$5K ﹤0.01%
+111
1110
$5K ﹤0.01%
+77
1111
$4K ﹤0.01%
+111
1112
$4K ﹤0.01%
+126
1113
$4K ﹤0.01%
10
-2
1114
$4K ﹤0.01%
+140
1115
$4K ﹤0.01%
+300
1116
$4K ﹤0.01%
+75
1117
$3K ﹤0.01%
+127
1118
$3K ﹤0.01%
+61
1119
$3K ﹤0.01%
+45
1120
$3K ﹤0.01%
+124
1121
$3K ﹤0.01%
+28
1122
$3K ﹤0.01%
+120
1123
$3K ﹤0.01%
284
1124
$3K ﹤0.01%
+104
1125
$2K ﹤0.01%
+73
43 44
45
46 47