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
$4.25B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$9.16M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
DOW icon
Dow Inc
DOW
+$4.01M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.59M
5
HSBC icon
HSBC
HSBC
+$4.47M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 6.48%
1,605,833
-315
2
$147M 3.46%
1,612,528
+36,672
3
$131M 3.08%
643,115
+50,476
4
$84.6M 1.99%
1,891,892
+27,257
5
$74M 1.74%
536,760
+37,440
6
$66.2M 1.56%
1,087,833
-24,841
7
$59.9M 1.41%
194,276
-8,135
8
$59.4M 1.4%
1,669,160
-567,815
9
$58.6M 1.38%
416,476
+13,887
10
$48.6M 1.14%
+656,150
11
$42.2M 0.99%
136,287
-11,284
12
$40.9M 0.96%
342,360
+16,613
13
$40.5M 0.95%
430,084
+40,926
14
$37.7M 0.89%
809,329
+39,515
15
$37.5M 0.88%
151,444
+1,167
16
$37.4M 0.88%
149,185
+8,955
17
$37M 0.87%
279,797
-4,890
18
$34.9M 0.82%
95,621
+664
19
$34.8M 0.82%
620,568
-4,344
20
$32.8M 0.77%
846,860
+10,188
21
$32M 0.75%
580,824
+18,769
22
$31M 0.73%
136,516
+6,413
23
$30.9M 0.73%
1,352,608
+98,163
24
$30.6M 0.72%
432,280
+3,740
25
$30.1M 0.71%
127,654
+8,496
1
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