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
276
$2.16M 0.08%
+108,806
277
$2.15M 0.08%
46,974
+41,491
278
$2.14M 0.08%
17,086
-689
279
$2.13M 0.08%
90,006
+2,904
280
$2.11M 0.08%
65,804
+4,596
281
$2.1M 0.08%
43,043
-139
282
$2.1M 0.08%
+140,388
283
$2.09M 0.08%
20,921
-72
284
$2.08M 0.08%
+41,078
285
$2.07M 0.08%
26,950
-3,616
286
$2.07M 0.08%
78,668
+7,641
287
$2.03M 0.08%
130,245
-544
288
$2.03M 0.08%
38,622
-5,552
289
$2M 0.08%
41,999
-61
290
$2M 0.08%
19,628
-390
291
$1.99M 0.07%
29,841
-2,593
292
$1.98M 0.07%
51,558
-1,247
293
$1.98M 0.07%
+67,519
294
$1.97M 0.07%
+134,845
295
$1.96M 0.07%
59,615
+36,056
296
$1.96M 0.07%
10,661
+1,379
297
$1.96M 0.07%
61,245
-11,039
298
$1.95M 0.07%
26,787
+1,201
299
$1.95M 0.07%
10
300
$1.95M 0.07%
20,538
-3,733
10 11
12
13 14