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
1101
– –
-12,433
1102
– –
-18,372
1103
– –
-17,586
1104
– –
-108,879
1105
– –
-1,515
1106
– –
-24,562
1107
– –
-21,035
1108
– –
-4,377
1109
– –
-117,880
1110
– –
-50,060
1111
– –
-130
1112
– –
-6
1113
– –
-2,157
1114
– –
-111
1115
– –
-2,830
1116
– –
-560
1117
– –
-3,000
1118
– –
-3,275
1119
– –
-2,111
1120
– –
-64
1121
– –
-1,840
1122
– –
0
1123
– –
-234
1124
– –
-16,532
1125
– –
-34,492
43 44
45
46 47