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
1151
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1152
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1153
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1154
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1155
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1156
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-28,961
1157
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-15,260
1158
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1159
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-6,354
1160
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-6,490
1161
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-1,478
1162
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-51,238
1163
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-4,394
1164
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-3,402
1165
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-6,761
1166
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0
1167
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-35,307
1168
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-2,287
1169
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-22,688
1170
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-8,725
1171
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-87
1172
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0
1173
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-14,075
1174
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-19,480
1175
– –
-7,009
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