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
376
$1.75M 0.03%
11,075
-9,509
377
$1.73M 0.03%
55,670
+881
378
$1.71M 0.03%
32,528
-374
379
$1.67M 0.03%
29,792
+29,737
380
$1.61M 0.03%
4,206
-689
381
$1.59M 0.03%
3,532
-173
382
$1.59M 0.03%
16,486
-29,364
383
$1.58M 0.03%
37,150
-24,416
384
$1.57M 0.03%
23,850
385
$1.55M 0.03%
8,901
-180
386
$1.55M 0.03%
9,323
-13,901
387
$1.52M 0.02%
22,074
-474
388
$1.52M 0.02%
7,419
-1,950
389
$1.51M 0.02%
31,317
-279
390
$1.51M 0.02%
2,807
+22
391
$1.5M 0.02%
130,867
+102,492
392
$1.5M 0.02%
5,622
-2,440
393
$1.49M 0.02%
8,158
-19
394
$1.49M 0.02%
4,561
+220
395
$1.48M 0.02%
21,070
396
$1.48M 0.02%
25,000
397
$1.45M 0.02%
19,201
-522
398
$1.44M 0.02%
15,175
+340
399
$1.44M 0.02%
2,424
+814
400
$1.42M 0.02%
2,916
+528
14 15
16
17 18