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
376
$1.26M 0.05%
107,891
+4,203
377
$1.25M 0.05%
13,401
-885
378
$1.25M 0.05%
21,033
+2,698
379
$1.25M 0.05%
15,751
-429
380
$1.23M 0.05%
90,648
-171,947
381
$1.22M 0.05%
32,884
-6,448
382
$1.22M 0.05%
20,938
+243
383
$1.21M 0.05%
27,607
-1,210
384
$1.2M 0.05%
37,818
+1,012
385
$1.2M 0.05%
16,331
+54
386
$1.19M 0.04%
6,409
+919
387
$1.18M 0.04%
32,995
+12,588
388
$1.18M 0.04%
64,942
+4,836
389
$1.17M 0.04%
+23,601
390
$1.16M 0.04%
30,847
-413
391
$1.16M 0.04%
80,417
392
$1.16M 0.04%
+67,410
393
$1.16M 0.04%
27,218
+994
394
$1.16M 0.04%
23,551
-3
395
$1.15M 0.04%
29,400
-1,696
396
$1.15M 0.04%
17,118
+496
397
$1.14M 0.04%
53,560
+2,346
398
$1.13M 0.04%
34,886
-153
399
$1.13M 0.04%
56,838
-4,346
400
$1.13M 0.04%
45,014
+1,823
14 15
16
17 18