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
351
$1.42M 0.05%
58,835
+31,800
352
$1.41M 0.05%
11,498
-309
353
$1.4M 0.05%
9,264
-1,279
354
$1.4M 0.05%
57,092
-28,285
355
$1.39M 0.05%
23,175
+4,246
356
$1.39M 0.05%
88,533
+6,307
357
$1.39M 0.05%
151,488
+1,816
358
$1.39M 0.05%
39,220
-32,768
359
$1.38M 0.05%
13,927
-11,090
360
$1.36M 0.05%
20,351
-726
361
$1.36M 0.05%
27,550
+3,375
362
$1.35M 0.05%
34,070
-3,588
363
$1.35M 0.05%
41,306
-23,260
364
$1.34M 0.05%
22,241
-28,565
365
$1.34M 0.05%
15,494
+20
366
$1.34M 0.05%
23,558
-10,314
367
$1.33M 0.05%
32,287
+89
368
$1.31M 0.05%
42,168
-11,560
369
$1.3M 0.05%
12,615
-182
370
$1.3M 0.05%
14,717
+62
371
$1.29M 0.05%
24,889
-8,292
372
$1.29M 0.05%
17,174
+2,354
373
$1.29M 0.05%
61,929
+14,801
374
$1.27M 0.05%
6,021
-209
375
$1.26M 0.05%
22,349
-7,538
13 14
15
16 17