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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.79M
3
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

1
+$16.8M
2
+$9.67M
3
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.13%
81,375
+5,575
177
$4.37M 0.13%
200,356
+27,722
178
$4.36M 0.13%
50,654
-6,003
179
$4.35M 0.13%
22,385
+3,892
180
$4.33M 0.12%
51,691
+4,502
181
$4.32M 0.12%
140,156
-6,478
182
$4.32M 0.12%
178,207
+13,474
183
$4.26M 0.12%
33,302
+2,137
184
$4.23M 0.12%
34,841
-10,470
185
$4.21M 0.12%
61,110
-1,784
186
$4.2M 0.12%
25,449
+1,753
187
$4.19M 0.12%
64,352
-5,113
188
$4.16M 0.12%
135,452
-20,931
189
$4.12M 0.12%
49,672
+8,360
190
$4.1M 0.12%
+105,151
191
$4.09M 0.12%
72,658
-1,654
192
$3.91M 0.11%
32,155
-972
193
$3.91M 0.11%
57,081
+3,797
194
$3.86M 0.11%
37,342
-3,885
195
$3.82M 0.11%
57,209
+7,732
196
$3.81M 0.11%
12,589
-3,811
197
$3.8M 0.11%
38,261
-15,132
198
$3.79M 0.11%
123,066
-45,972
199
$3.75M 0.11%
48,302
+11,857
200
$3.75M 0.11%
46,622
-2,907
6 7
8
9 10