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
$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
-39
1152
-770
1153
-10
1154
-260
1155
-458
1156
-176
1157
-60
1158
-62
1159
-11,054
1160
-28
1161
-735
1162
-34
1163
-18,765
1164
-39,851
1165
-139
1166
-11
1167
-133
1168
-71
1169
-9
1170
-11
1171
-600
1172
-410
1173
-742
1174
-10
1175
-2