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
301
$2.66M 0.04%
16,362
+56
302
$2.65M 0.04%
14,848
-1,273
303
$2.62M 0.04%
30,831
-924
304
$2.6M 0.04%
9,202
-87
305
$2.58M 0.04%
32,005
-1,318
306
$2.58M 0.04%
+34,750
307
$2.51M 0.04%
+143,327
308
$2.48M 0.04%
148,806
-40
309
$2.47M 0.04%
17,014
-277
310
$2.47M 0.04%
595,894
311
$2.46M 0.04%
20,492
-84
312
$2.45M 0.04%
11,261
-2,257
313
$2.45M 0.04%
36,000
314
$2.45M 0.04%
23,193
-7,258
315
$2.41M 0.04%
33,890
-2,548
316
$2.4M 0.04%
21,637
+6,463
317
$2.39M 0.04%
8,117
+7,817
318
$2.39M 0.04%
10,924
-45
319
$2.37M 0.04%
18,013
+3,850
320
$2.35M 0.04%
65,109
-2,115
321
$2.35M 0.04%
9,350
-6,646
322
$2.34M 0.04%
9,422
-4
323
$2.31M 0.04%
24,352
-980
324
$2.31M 0.04%
9,909
-326
325
$2.29M 0.04%
60,000
+30,000
11 12
13
14 15