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
426
$955K 0.04%
22,943
+432
427
$953K 0.04%
10,916
-102
428
$952K 0.04%
21,204
-16,773
429
$944K 0.04%
28,733
-29,406
430
$943K 0.04%
7,020
+2,627
431
$943K 0.04%
21,973
-850
432
$936K 0.04%
32,018
-530
433
$934K 0.04%
13,785
-20,729
434
$933K 0.04%
30,480
-11,848
435
$931K 0.04%
20,100
-2,497
436
$925K 0.03%
8,522
-4,853
437
$918K 0.03%
10,762
-2,957
438
$917K 0.03%
22,405
+498
439
$914K 0.03%
+18,080
440
$908K 0.03%
13,504
-212
441
$906K 0.03%
25,625
+10,127
442
$906K 0.03%
19,095
+960
443
$893K 0.03%
33,506
-3,535
444
$891K 0.03%
17,200
+110
445
$888K 0.03%
106,568
-36,724
446
$886K 0.03%
18,680
-4,688
447
$885K 0.03%
9,971
-519
448
$878K 0.03%
20,938
-456
449
$875K 0.03%
13,086
-2,688
450
$875K 0.03%
5,048
+81
16 17
18
19 20