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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$22.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
5
SPG icon
Simon Property Group
SPG
+$13.9M

Top Sells

1
+$21.3M
2
+$15.8M
3
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.07%
71,867
-139
227
$3.99M 0.06%
153,123
+37,517
228
$3.98M 0.06%
20,049
-526
229
$3.98M 0.06%
28,060
-15,319
230
$3.95M 0.06%
38,449
+15,299
231
$3.94M 0.06%
13,631
-833
232
$3.93M 0.06%
30,574
-13,343
233
$3.92M 0.06%
10,499
-13,554
234
$3.9M 0.06%
+250,000
235
$3.89M 0.06%
43,280
+555
236
$3.88M 0.06%
24,604
-440
237
$3.87M 0.06%
9,484
+3,684
238
$3.83M 0.06%
21,060
+411
239
$3.82M 0.06%
80,000
+79,898
240
$3.81M 0.06%
19,289
-391
241
$3.78M 0.06%
26,231
+1,136
242
$3.78M 0.06%
28,098
+14,099
243
$3.75M 0.06%
16,405
-4,452
244
$3.74M 0.06%
40,706
-64,388
245
$3.67M 0.06%
8,254
+1,154
246
$3.67M 0.06%
102,784
-24,700
247
$3.66M 0.06%
69,385
+918
248
$3.65M 0.06%
42,853
-1,111
249
$3.58M 0.06%
50,832
-2,190
250
$3.57M 0.06%
60,915
-2,917
8 9
10
11 12