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
176
$6.12M 0.12%
76,273
-3,380
177
$5.99M 0.11%
26,701
+6,134
178
$5.99M 0.11%
97,438
+8,687
179
$5.96M 0.11%
96,696
+3,745
180
$5.92M 0.11%
144,469
-20,227
181
$5.92M 0.11%
101,636
-37,585
182
$5.8M 0.11%
161,025
+2,725
183
$5.75M 0.11%
28,179
+3,050
184
$5.73M 0.11%
124,002
+24,686
185
$5.69M 0.11%
49,825
-1,541
186
$5.65M 0.11%
51,508
+255
187
$5.56M 0.11%
41,942
+4,255
188
$5.55M 0.11%
39,234
+3,728
189
$5.54M 0.11%
23,811
+791
190
$5.47M 0.1%
38,588
+14,494
191
$5.4M 0.1%
181,222
-14,205
192
$5.4M 0.1%
79,068
+3,142
193
$5.39M 0.1%
59,820
+18,595
194
$5.33M 0.1%
19,589
-365
195
$5.33M 0.1%
24,618
+429
196
$5.31M 0.1%
44,241
+703
197
$5.28M 0.1%
110,061
+5,817
198
$5.25M 0.1%
24,838
+378
199
$5.17M 0.1%
19,208
+4,313
200
$5.09M 0.1%
42,707
+25,738
6 7
8
9 10