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
1101
$710 ﹤0.01%
2
-47
1102
$684 ﹤0.01%
50
-408
1103
$654 ﹤0.01%
55
1104
$618 ﹤0.01%
45
1105
$616 ﹤0.01%
5
+2
1106
$577 ﹤0.01%
9
1107
$569 ﹤0.01%
4
+2
1108
$547 ﹤0.01%
2
-47
1109
$546 ﹤0.01%
3
1110
$531 ﹤0.01%
7
-70
1111
$518 ﹤0.01%
6
+2
1112
$514 ﹤0.01%
+2
1113
$511 ﹤0.01%
6
-66
1114
$511 ﹤0.01%
3
+2
1115
$491 ﹤0.01%
+26
1116
$486 ﹤0.01%
+20
1117
$484 ﹤0.01%
4
+2
1118
$480 ﹤0.01%
+34
1119
$474 ﹤0.01%
3
+1
1120
$460 ﹤0.01%
6
+2
1121
$430 ﹤0.01%
+4
1122
$428 ﹤0.01%
7
1123
$417 ﹤0.01%
4
-4
1124
$396 ﹤0.01%
7
-8
1125
$394 ﹤0.01%
3
43 44
45
46 47