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
401
$1.41M 0.02%
44,375
-4,127
402
$1.41M 0.02%
49,788
+644
403
$1.41M 0.02%
11,578
-15,707
404
$1.4M 0.02%
10,431
-7,162
405
$1.39M 0.02%
28,232
+200
406
$1.38M 0.02%
10,839
-1,266
407
$1.36M 0.02%
17,559
-6,319
408
$1.35M 0.02%
62,854
-1,836
409
$1.34M 0.02%
12,775
+62
410
$1.33M 0.02%
7,746
-5,426
411
$1.32M 0.02%
3,769
-206
412
$1.31M 0.02%
14,359
+1,118
413
$1.29M 0.02%
+22,716
414
$1.29M 0.02%
8,408
+6,218
415
$1.28M 0.02%
3,995
-9,557
416
$1.28M 0.02%
29,789
-1,605
417
$1.27M 0.02%
1,082
-57
418
$1.26M 0.02%
15,766
+15,523
419
$1.26M 0.02%
18,758
+18,542
420
$1.23M 0.02%
22,000
-3,000
421
$1.22M 0.02%
13,718
-11,748
422
$1.21M 0.02%
+6,745
423
$1.21M 0.02%
3,839
-746
424
$1.21M 0.02%
6,866
-2,713
425
$1.2M 0.02%
11,932
-1,701
15 16
17
18 19