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
401
$1.12M 0.04%
13,924
+183
402
$1.11M 0.04%
16,345
+355
403
$1.1M 0.04%
63,040
-15,550
404
$1.1M 0.04%
23,103
-1,581
405
$1.08M 0.04%
22,075
-188
406
$1.08M 0.04%
32,564
-5,854
407
$1.08M 0.04%
43,759
+1,655
408
$1.07M 0.04%
27,707
+387
409
$1.05M 0.04%
11,988
+3,278
410
$1.05M 0.04%
25,021
-196
411
$1.05M 0.04%
18,089
-22,835
412
$1.03M 0.04%
18,457
+7,144
413
$1.03M 0.04%
9,089
+152
414
$1.03M 0.04%
33,869
+5,011
415
$1.02M 0.04%
21,245
-18,337
416
$1.02M 0.04%
22,545
+846
417
$1.02M 0.04%
23,493
+334
418
$984K 0.04%
29,447
+125
419
$978K 0.04%
10,084
-20
420
$976K 0.04%
40,268
+1,463
421
$967K 0.04%
11,663
+61
422
$967K 0.04%
13,143
+769
423
$964K 0.04%
49,708
+595
424
$962K 0.04%
15,761
+553
425
$955K 0.04%
76,390
-1,890
15 16
17
18 19