BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1276
– –
-2,710
1277
– –
-157
1278
– –
-820
1279
– –
-790
1280
– –
-32
1281
– –
-84
1282
– –
-25
1283
– –
-22,120
1284
– –
-70
1285
– –
-83
1286
– –
-1,843
1287
– –
-5,706
1288
– –
-29
1289
– –
-2,779
1290
– –
-5
1291
– –
-49
1292
– –
-51
1293
– –
-84
1294
– –
-421
1295
– –
-502
1296
– –
-48
1297
– –
-5
1298
– –
-89,605
1299
– –
-16
1300
– –
-49
50 51
52
53 54