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
251
$2.52M 0.09%
18,245
-578
252
$2.51M 0.09%
61,053
+56,760
253
$2.46M 0.09%
23,024
-3,060
254
$2.46M 0.09%
65,410
+1,256
255
$2.45M 0.09%
31,700
+10,060
256
$2.41M 0.09%
32,586
+15,922
257
$2.4M 0.09%
48,313
-3,954
258
$2.4M 0.09%
31,363
-5,442
259
$2.39M 0.09%
13,982
+913
260
$2.37M 0.09%
28,813
+96
261
$2.36M 0.09%
3,259
+96
262
$2.36M 0.09%
65,832
-96,925
263
$2.34M 0.09%
40,774
-7,488
264
$2.31M 0.09%
76,939
+10,610
265
$2.3M 0.09%
84,680
-6,490
266
$2.29M 0.09%
16,949
+9,217
267
$2.27M 0.09%
166,887
+1,693
268
$2.25M 0.08%
19,278
-935
269
$2.25M 0.08%
25,821
+11,003
270
$2.25M 0.08%
21,334
-5,471
271
$2.2M 0.08%
70,477
+5,264
272
$2.2M 0.08%
108,099
-9,903
273
$2.19M 0.08%
51,400
-9,536
274
$2.17M 0.08%
75,606
+24,540
275
$2.16M 0.08%
139,568
+4,834
9 10
11
12 13