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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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-3,816
1127
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-12
1128
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-3,100
1129
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-176
1130
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1131
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1132
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-14
1133
– –
-25,006
1134
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-86
1135
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-245
1136
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-1,865
1137
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1138
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1139
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-3,700
1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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-981
1148
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-4
1149
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1150
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-1,501
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