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
276
$3.07M 0.05%
17,790
+7,007
277
$3.07M 0.05%
17,804
-167
278
$3.07M 0.05%
2,948
+8
279
$3.06M 0.05%
57,936
-89,960
280
$2.97M 0.05%
9,554
+2,028
281
$2.96M 0.05%
90,637
-1,104
282
$2.95M 0.05%
15,839
-55
283
$2.86M 0.05%
29,730
-1,127
284
$2.86M 0.05%
9,916
-1,994
285
$2.83M 0.05%
19,924
+388
286
$2.82M 0.05%
116,490
-2,161
287
$2.82M 0.05%
26,685
+6,864
288
$2.82M 0.05%
+44,667
289
$2.82M 0.05%
63,975
+48,825
290
$2.8M 0.05%
21,047
+211
291
$2.78M 0.05%
26,659
-440
292
$2.77M 0.04%
100,000
-60,000
293
$2.76M 0.04%
19,049
-4,823
294
$2.75M 0.04%
4,941
+727
295
$2.71M 0.04%
8,622
-352
296
$2.71M 0.04%
26,806
+3,090
297
$2.7M 0.04%
66,998
-25,000
298
$2.69M 0.04%
21,411
-1,251
299
$2.68M 0.04%
7,398
-79
300
$2.67M 0.04%
45,749
+425
10 11
12
13 14