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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
1101
– –
-700
1102
– –
-127
1103
– –
-2,512
1104
– –
-4,880
1105
– –
-300
1106
– –
-16,527
1107
– –
-963
1108
– –
-277
1109
– –
-1,979
1110
– –
-6,035
1111
– –
-17,480
1112
– –
-3,444
1113
– –
-140
1114
– –
-265
1115
– –
-126
1116
– –
-5,280
1117
– –
-1,160
1118
– –
-1,875
1119
– –
-2,180
1120
– –
-1,670
1121
– –
-1,044
1122
– –
-216
1123
– –
-75
1124
– –
-129
1125
– –
-340
43 44
45
46 47