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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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

1
+$103M
2
+$43.7M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-6,977
1229
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-8,054
1230
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1232
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-34,776
1233
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1234
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-7,869
1235
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-999
1236
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1237
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1238
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-10,604
1239
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-4,323
1240
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-13,046
1241
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1242
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-36,929
1243
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1244
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-16,925
1245
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1246
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1247
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1248
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1249
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1250
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-2,450
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