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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$77.8M
3
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

1
+$64.1M
2
+$50.2M
3
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.35M 0.14%
63,766
+3,253
152
$7.31M 0.14%
98,473
+17,213
153
$7.26M 0.14%
26,557
-1,289
154
$7.2M 0.14%
65,410
+22,980
155
$7.13M 0.14%
80,744
+4,488
156
$7.13M 0.14%
51,141
+2,531
157
$7.06M 0.13%
168,393
+148,419
158
$7.05M 0.13%
84,765
+16,578
159
$6.96M 0.13%
41,877
-1,862
160
$6.95M 0.13%
97,246
-13,279
161
$6.95M 0.13%
46,716
-6,176
162
$6.93M 0.13%
16,503
-168
163
$6.78M 0.13%
207,316
+14,192
164
$6.75M 0.13%
97,812
+3,514
165
$6.71M 0.13%
37,451
+2,363
166
$6.71M 0.13%
27,377
+247
167
$6.67M 0.13%
133,456
-28,726
168
$6.53M 0.12%
71,202
+9,856
169
$6.41M 0.12%
78,865
-1,041
170
$6.41M 0.12%
125,627
+26,610
171
$6.39M 0.12%
32,818
-331
172
$6.36M 0.12%
42,015
-87
173
$6.35M 0.12%
58,472
+5,473
174
$6.34M 0.12%
53,728
-1,052
175
$6.13M 0.12%
2,753
-82
5 6
7
8 9