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
1301
-6
1302
-5
1303
-2,655
1304
-97
1305
-3,000
1306
-44
1307
-4,626
1308
-100
1309
-300
1310
-5,000
1311
-8
1312
-500
1313
-375
1314
-80
1315
-89
1316
-200
1317
-100
1318
-25
1319
-10
1320
-101
1321
-645
1322
-845
1323
-12,771
1324
-792
1325
-600