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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.22M
3
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

1
+$18M
2
+$10.6M
3
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.47M 0.11%
88,795
+2,607
202
$3.45M 0.11%
58,924
+8,690
203
$3.45M 0.11%
83,905
+23,354
204
$3.44M 0.11%
226,896
-25,309
205
$3.41M 0.11%
87,970
-50,618
206
$3.4M 0.11%
21,789
-2,762
207
$3.35M 0.11%
30,429
+3,246
208
$3.3M 0.11%
56,521
+3,095
209
$3.29M 0.11%
57,893
-6,389
210
$3.28M 0.11%
220,601
-35,070
211
$3.25M 0.1%
135,588
-15,213
212
$3.25M 0.1%
187,504
-22,483
213
$3.22M 0.1%
68,620
+58,403
214
$3.22M 0.1%
55,565
-131
215
$3.2M 0.1%
54,433
+3,690
216
$3.2M 0.1%
37,356
-751
217
$3.18M 0.1%
64,272
+2,138
218
$3.16M 0.1%
27,417
+4,248
219
$3.15M 0.1%
80,490
+2,422
220
$3.14M 0.1%
83,264
+391
221
$3.11M 0.1%
80,402
-488
222
$3.1M 0.1%
72,197
+3,190
223
$3.09M 0.1%
59,675
-7,557
224
$3.06M 0.1%
43,954
+1,379
225
$3.05M 0.1%
40,261
+484
7 8
9
10 11