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
1226
-3
1227
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1228
-16,387
1229
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1230
-4,280
1231
-6,431
1232
-304
1233
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1234
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1235
-100
1236
-10,000
1237
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1238
-72,986
1239
-10
1240
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1241
-8
1242
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1243
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1244
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1245
-8
1246
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1247
-800
1248
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1249
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1250
-24