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
301
$1.93M 0.07%
23,433
-3,416
302
$1.93M 0.07%
17,604
+7,884
303
$1.91M 0.07%
52,527
-9,744
304
$1.9M 0.07%
48,617
-9,359
305
$1.9M 0.07%
26,765
+14,257
306
$1.9M 0.07%
61,880
+4,719
307
$1.89M 0.07%
36,225
-2,432
308
$1.88M 0.07%
38,924
+4,830
309
$1.88M 0.07%
21,413
+3,662
310
$1.85M 0.07%
25,770
+1,093
311
$1.84M 0.07%
48,850
+38,536
312
$1.84M 0.07%
49,498
+5,009
313
$1.83M 0.07%
18,652
+2,212
314
$1.82M 0.07%
27,906
-4,160
315
$1.78M 0.07%
+28,482
316
$1.77M 0.07%
50,282
+6,473
317
$1.76M 0.07%
38,483
+257
318
$1.76M 0.07%
26,699
+278
319
$1.75M 0.07%
205,360
+148,165
320
$1.73M 0.07%
25,239
-6,899
321
$1.71M 0.06%
49,263
+5,773
322
$1.7M 0.06%
189,499
-5,006
323
$1.7M 0.06%
12,238
-616
324
$1.7M 0.06%
43,718
-185
325
$1.7M 0.06%
18,186
+468
11 12
13
14 15