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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

1
+$7.86M
2
+$6.01M
3
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59M 0.12%
109,474
+16,903
202
$4.55M 0.12%
90,201
-852
203
$4.54M 0.12%
42,446
-631
204
$4.49M 0.12%
72,112
+3,476
205
$4.47M 0.12%
35,168
+2,789
206
$4.4M 0.12%
39,429
+36,549
207
$4.37M 0.12%
120,489
+23,971
208
$4.37M 0.12%
103,728
-1,625
209
$4.35M 0.12%
52,057
+1,170
210
$4.32M 0.12%
92,443
-3,579
211
$4.3M 0.12%
37,328
+2,510
212
$4.3M 0.12%
108,079
-52,062
213
$4.29M 0.12%
30,418
-25
214
$4.29M 0.12%
40,684
-229
215
$4.28M 0.12%
20,956
-266
216
$4.28M 0.12%
28,355
+1,165
217
$4.26M 0.11%
31,021
+1,275
218
$4.24M 0.11%
13,763
-1,373
219
$4.23M 0.11%
15
-7
220
$4.19M 0.11%
258,571
-11,253
221
$4.15M 0.11%
29,699
-3,271
222
$4.14M 0.11%
117,779
-8,747
223
$4.08M 0.11%
68,346
+37,788
224
$4.07M 0.11%
71,013
-2,520
225
$4.05M 0.11%
31,334
+1,142
7 8
9
10 11