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
1126
$2K ﹤0.01%
75
1127
$2K ﹤0.01%
+29
1128
$1K ﹤0.01%
+42
1129
$1K ﹤0.01%
+64
1130
– –
-11,042
1131
– –
0
1132
– –
-29,202
1133
– –
0
1134
– –
-61,040
1135
– –
-23,277
1136
– –
-11,215
1137
– –
-8,985
1138
– –
-6,967
1139
– –
0
1140
– –
-10,099
1141
– –
-16,176
1142
– –
-26,857
1143
– –
-34,139
1144
– –
-6,539
1145
– –
-9,192
1146
– –
-36,537
1147
– –
-1,040
1148
– –
-5,489
1149
– –
-3,411
1150
– –
-4,406
44 45
46
47 48