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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
5
CFG icon
Citizens Financial Group
CFG
+$7.62M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MRK icon
Merck
MRK
+$12.1M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$79 ﹤0.01%
+3
1277
$59 ﹤0.01%
+6
1278
$11 ﹤0.01%
1
1279
$9 ﹤0.01%
8
1280
– –
-53,316
1281
– –
-13
1282
– –
-250
1283
– –
-1
1284
– –
-51
1285
– –
-1,336
1286
– –
-124
1287
– –
-101
1288
– –
-86
1289
– –
-1
1290
– –
-316
1291
– –
-3,033
1292
– –
-450
1293
– –
-1,425
1294
– –
-1
1295
– –
-1,660
1296
– –
-1,222
1297
– –
-2,150
1298
– –
-177
1299
– –
-15
1300
– –
-312
50 51
52
53 54