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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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

1
+$31.8M
2
+$25M
3
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-97
1202
– –
-1,080
1203
– –
-2,956
1204
– –
-22
1205
– –
-350
1206
– –
-13
1207
– –
-26
1208
– –
-77
1209
– –
-43
1210
– –
-46,701
1211
– –
-4,975
1212
– –
-476
1213
– –
-15
1214
– –
-297
1215
– –
-95
1216
– –
-43
1217
– –
-239
1218
– –
-22
1219
– –
-35,000
1220
– –
-114
1221
– –
-16
1222
– –
-9
1223
– –
-60
1224
– –
-49
1225
– –
-1,740
47 48
49
50 51