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
$5.64B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

Sector Composition

1 Technology 16.77%
2 Financials 8.2%
3 Energy 7.83%
4 Healthcare 7.72%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$77 ﹤0.01%
+5
1352
$75 ﹤0.01%
+3
1353
$61 ﹤0.01%
+1
1354
$61 ﹤0.01%
+1
1355
$55 ﹤0.01%
7
1356
$33 ﹤0.01%
+5
1357
$33 ﹤0.01%
+8
1358
$27 ﹤0.01%
+1
1359
$13 ﹤0.01%
+1
1360
$4 ﹤0.01%
+1
1361
– –
-515
1362
– –
-1,446
1363
– –
-579
1364
– –
-28
1365
– –
-20
1366
– –
-301
1367
– –
-50
1368
– –
-1,014
1369
– –
-179
1370
– –
-2,232
1371
– –
-508
1372
– –
-824
1373
– –
-6,857
1374
– –
-15,490
1375
– –
-4,383
53 54
55
56 57