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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Sells

1 +$21.3M
2 +$15.8M
3 +$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-120
1152
-10
1153
-42
1154
-24
1155
-446
1156
-154
1157
-48
1158
-9
1159
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1160
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1161
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1162
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1163
-6
1164
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1165
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1166
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1167
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1168
-1,500
1169
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1170
-2,655
1171
-14,036
1172
-298
1173
-12,863
1174
-97
1175
-3,000