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
$5.64B
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
1501
– –
-272,630
1502
– –
-2,529
1503
– –
-515
1504
– –
-1,446
1505
– –
-579
1506
– –
-28
1507
– –
-20
1508
– –
-301
1509
– –
-50
1510
– –
-1,014
1511
– –
-179
1512
– –
-2,232
1513
– –
-508
1514
– –
-824
1515
– –
-6,857
1516
– –
-15,490
1517
– –
-4,383
1518
– –
-2,068
1519
– –
-2,274
1520
– –
-22,342
1521
– –
-277
1522
– –
-12
1523
– –
-176
1524
– –
-26,219
1525
– –
-3
58 59 60
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