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
251
$3.55M 0.06%
+12,520
252
$3.55M 0.06%
27,516
+52
253
$3.54M 0.06%
6,967
-1,161
254
$3.46M 0.06%
+85,000
255
$3.45M 0.06%
8,882
+772
256
$3.42M 0.06%
13,833
-16
257
$3.42M 0.06%
47,651
-4,741
258
$3.41M 0.06%
72,877
+6,107
259
$3.36M 0.05%
13,068
+3,043
260
$3.35M 0.05%
26,354
-666
261
$3.33M 0.05%
39,355
-1,148
262
$3.26M 0.05%
40,565
-293
263
$3.25M 0.05%
27,153
+1,793
264
$3.24M 0.05%
23,579
+99
265
$3.21M 0.05%
184,558
-6,000
266
$3.21M 0.05%
19,620
-4,505
267
$3.18M 0.05%
15,157
+2,630
268
$3.17M 0.05%
34,518
-486
269
$3.15M 0.05%
9,006
-1,719
270
$3.15M 0.05%
110,155
+96,083
271
$3.12M 0.05%
34,096
-5,513
272
$3.12M 0.05%
100,520
-1,600
273
$3.11M 0.05%
11,842
-407
274
$3.08M 0.05%
22,780
-1,652
275
$3.08M 0.05%
104,597
-97,989
9 10
11
12 13