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
426
$1.16M 0.02%
44,446
-1,640
427
$1.16M 0.02%
2,621
+147
428
$1.15M 0.02%
10,822
-553
429
$1.15M 0.02%
4,021
-575
430
$1.15M 0.02%
2,185
+14
431
$1.14M 0.02%
13,063
+3,985
432
$1.14M 0.02%
7,990
-339
433
$1.12M 0.02%
4,859
-263
434
$1.12M 0.02%
3,174
+315
435
$1.11M 0.02%
2,180
+483
436
$1.1M 0.02%
12,819
-615
437
$1.09M 0.02%
53,272
-4,792
438
$1.08M 0.02%
13,471
-295
439
$1.08M 0.02%
6,890
+161
440
$1.07M 0.02%
7,276
+332
441
$1.06M 0.02%
29,460
-12,502
442
$1.03M 0.02%
6,660
-540
443
$1.02M 0.02%
9,133
-1,731
444
$1.01M 0.02%
40,031
+20,666
445
$1.01M 0.02%
17,187
-730
446
$1M 0.02%
19,370
-3,272
447
$988K 0.02%
5,308
+4,824
448
$986K 0.02%
8,276
449
$978K 0.02%
15,854
-762
450
$969K 0.02%
12,242
-1,152
16 17
18
19 20