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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.45M
3
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

1
+$7.01M
2
+$4.81M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.57M 0.12%
42,101
-1,035
202
$3.57M 0.12%
48,538
+1,466
203
$3.56M 0.12%
9,704
+321
204
$3.55M 0.12%
131,429
-10,559
205
$3.45M 0.11%
64,486
+1,546
206
$3.4M 0.11%
121,390
+216
207
$3.36M 0.11%
179,232
+28,061
208
$3.3M 0.11%
60,639
+2,341
209
$3.26M 0.11%
35,157
-852
210
$3.24M 0.11%
21,286
-943
211
$3.24M 0.11%
40,692
+478
212
$3.23M 0.11%
24,013
-369
213
$3.21M 0.11%
103,272
+3,573
214
$3.19M 0.1%
146,878
-2,494
215
$3.19M 0.1%
43,036
-325
216
$3.18M 0.1%
142,314
-12,444
217
$3.13M 0.1%
125,412
-3,507
218
$3.1M 0.1%
45,012
-4,313
219
$3.08M 0.1%
116,199
+17,955
220
$3.08M 0.1%
64,073
-3,243
221
$3.07M 0.1%
1,838
-20
222
$3.06M 0.1%
68,983
+7,487
223
$3.05M 0.1%
23,120
+922
224
$3.04M 0.1%
24,401
+1,689
225
$3.01M 0.1%
20,946
-1,564
7 8
9
10 11