BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.74M
3
+$4.16M
4
KHC icon
Kraft Heinz
KHC
+$3.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.77M

Top Sells

1
+$8.91M
2
+$5.12M
3
+$5.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.88M
5
AYI icon
Acuity Brands
AYI
+$4.77M

Sector Composition

1 Energy 11.37%
2 Industrials 10.26%
3 Healthcare 10.21%
4 Technology 9.69%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.1%
23,592
+17,369
227
$2.79M 0.1%
+26,644
228
$2.78M 0.1%
111,599
+30,824
229
$2.77M 0.1%
31,486
+153
230
$2.75M 0.1%
45,768
-874
231
$2.75M 0.1%
105,629
+1,168
232
$2.75M 0.1%
101,360
-1,830
233
$2.72M 0.1%
41,019
-414
234
$2.71M 0.1%
74,465
+67,309
235
$2.71M 0.1%
98,869
-2,441
236
$2.67M 0.1%
50,673
+1,587
237
$2.66M 0.1%
60,059
-28,761
238
$2.66M 0.1%
25,373
-2,501
239
$2.65M 0.1%
91,300
+9,360
240
$2.65M 0.1%
169,113
-228
241
$2.62M 0.1%
12,396
-738
242
$2.61M 0.1%
93,034
-10
243
$2.6M 0.1%
60,110
+18,978
244
$2.59M 0.1%
18,679
+392
245
$2.58M 0.1%
27,790
-1,628
246
$2.58M 0.1%
21,884
+14
247
$2.56M 0.1%
18,622
+3,101
248
$2.55M 0.1%
36,206
+932
249
$2.54M 0.1%
30,226
-884
250
$2.52M 0.09%
25,335
-4,088
8 9
10
11 12