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
326
$2.27M 0.04%
19,093
-2,815
327
$2.27M 0.04%
27,872
+107
328
$2.27M 0.04%
7,892
+143
329
$2.24M 0.04%
50,525
+1,000
330
$2.21M 0.04%
56,294
-1,120
331
$2.2M 0.04%
13,941
+2,235
332
$2.19M 0.04%
2,750
+35
333
$2.13M 0.03%
22,642
-806
334
$2.08M 0.03%
21,037
+3,491
335
$2.08M 0.03%
8,725
+3,387
336
$2.06M 0.03%
20,930
-1,199
337
$2.05M 0.03%
26,031
+8,279
338
$2.02M 0.03%
140,000
-30,000
339
$1.99M 0.03%
25,447
+12,390
340
$1.98M 0.03%
3,439
+58
341
$1.98M 0.03%
3,966
+27
342
$1.98M 0.03%
10,920
+77
343
$1.97M 0.03%
47,922
-2,217
344
$1.97M 0.03%
29,164
+18,494
345
$1.96M 0.03%
46,774
-163
346
$1.96M 0.03%
18,798
+16,748
347
$1.95M 0.03%
17,626
-8,247
348
$1.95M 0.03%
7,039
-89
349
$1.95M 0.03%
6,285
-998
350
$1.94M 0.03%
6,916
12 13
14
15 16