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
1
$326M 10.5%
3,240,775
+31,960
2
$66.4M 2.14%
2,318,955
-122,375
3
$48.9M 1.57%
1,245,568
-42,548
4
$48M 1.54%
243,555
+26,468
5
$44.8M 1.44%
1,928,620
+46,292
6
$41.2M 1.33%
649,008
-48,264
7
$32.8M 1.05%
479,227
-30,301
8
$31.5M 1.02%
729,536
-425,044
9
$29.7M 0.96%
326,300
+99,582
10
$29.6M 0.95%
384,477
+18,433
11
$28.8M 0.93%
147,383
-9,817
12
$28.4M 0.92%
143,683
+5,090
13
$28.4M 0.91%
217,625
-7,437
14
$28M 0.9%
688,548
+99,292
15
$25.3M 0.81%
526,636
+109,826
16
$24M 0.77%
912,144
-5,824
17
$23.8M 0.77%
570,151
+32,081
18
$23.7M 0.76%
188,337
+1,867
19
$23.3M 0.75%
295,853
+220
20
$22M 0.71%
302,660
-1,566
21
$21.9M 0.7%
415,842
-23,491
22
$21.8M 0.7%
771,858
-52,367
23
$21.6M 0.69%
181,548
-29,516
24
$21.3M 0.69%
313,348
-38,490
25
$20.5M 0.66%
196,038
+12,128
1
2 3 4 5