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
1326
-18
1327
-8,000
1328
-300
1329
-39
1330
-2,988
1331
-8,613
1332
-1
1333
-1,751
1334
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1335
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1336
-81,444
1337
-4,628
1338
-7,507
1339
-6
1340
-1,480
1341
-17
1342
-88
1343
-8,431
1344
-754
1345
-49,452
1346
-16
1347
-8,374
1348
-5
1349
-1,180
1350
-39