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
326
$1.68M 0.06%
35,661
+11,274
327
$1.67M 0.06%
11,587
+2,111
328
$1.66M 0.06%
14,385
+523
329
$1.66M 0.06%
50,938
+200
330
$1.63M 0.06%
35,416
+19,156
331
$1.62M 0.06%
15,005
-1,371
332
$1.61M 0.06%
64,117
-1,900
333
$1.59M 0.06%
26,497
+349
334
$1.58M 0.06%
38,398
+6,214
335
$1.56M 0.06%
166,482
+16,463
336
$1.56M 0.06%
45,647
-207
337
$1.56M 0.06%
5,475
-34
338
$1.55M 0.06%
33,502
+103
339
$1.53M 0.06%
25,470
+3,744
340
$1.52M 0.06%
26,948
-24,035
341
$1.52M 0.06%
16,106
-4,497
342
$1.51M 0.06%
36,532
+27,990
343
$1.5M 0.06%
17,671
+1,275
344
$1.46M 0.05%
9,139
-15
345
$1.46M 0.05%
33,691
+178
346
$1.45M 0.05%
53,064
-833
347
$1.43M 0.05%
22,733
-1,224
348
$1.43M 0.05%
+38,447
349
$1.43M 0.05%
69,421
+4,517
350
$1.43M 0.05%
108,396
+3,373
12 13
14
15 16