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
351
$1.91M 0.03%
28,279
-1,261
352
$1.9M 0.03%
8,167
+8,164
353
$1.87M 0.03%
49,115
+24,613
354
$1.87M 0.03%
11,069
-389
355
$1.86M 0.03%
17,013
+5,549
356
$1.85M 0.03%
+40,000
357
$1.85M 0.03%
100,720
-940
358
$1.84M 0.03%
3,670
+4
359
$1.83M 0.03%
+10,000
360
$1.83M 0.03%
81,715
-2,079
361
$1.82M 0.03%
26,431
-2,046
362
$1.81M 0.03%
4,480
+310
363
$1.81M 0.03%
5,607
+1,042
364
$1.81M 0.03%
6,761
-325
365
$1.81M 0.03%
26,549
-1,098
366
$1.8M 0.03%
486
-194
367
$1.8M 0.03%
3,146
-107
368
$1.8M 0.03%
14,217
-705
369
$1.79M 0.03%
35,000
-5,003
370
$1.78M 0.03%
6,838
-282
371
$1.78M 0.03%
17,262
+1,283
372
$1.78M 0.03%
20,211
+358
373
$1.78M 0.03%
11,985
-305
374
$1.77M 0.03%
6,045
-4,379
375
$1.75M 0.03%
8,994
-6
13 14
15
16 17