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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.38M
3
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

1
+$8.23M
2
+$6.21M
3
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.97M 0.14%
39,757
+26,605
177
$4.94M 0.14%
15,513
-10
178
$4.92M 0.14%
66,889
+20,603
179
$4.83M 0.13%
35,984
-714
180
$4.75M 0.13%
91,971
+147
181
$4.72M 0.13%
123,396
+13,838
182
$4.7M 0.13%
151,948
-11,704
183
$4.67M 0.13%
31,929
+589
184
$4.64M 0.13%
104,327
-135
185
$4.61M 0.13%
54,122
-3,188
186
$4.56M 0.13%
45,096
+1,972
187
$4.49M 0.12%
46,710
-200
188
$4.48M 0.12%
55,433
-54,630
189
$4.46M 0.12%
37,396
+4,930
190
$4.44M 0.12%
270,813
+30,754
191
$4.42M 0.12%
92,690
-947
192
$4.38M 0.12%
38,266
-1,324
193
$4.34M 0.12%
246,448
+24,116
194
$4.34M 0.12%
68,572
+567
195
$4.31M 0.12%
84,481
+78,631
196
$4.31M 0.12%
51,422
+146
197
$4.3M 0.12%
42,195
-1,037
198
$4.29M 0.12%
49,140
-825
199
$4.27M 0.12%
75,907
-8,617
200
$4.26M 0.12%
70,447
+65,901
6 7
8
9 10