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
451
$870K 0.03%
16,731
+5,335
452
$869K 0.03%
24,983
+424
453
$869K 0.03%
7,988
-86
454
$863K 0.03%
11,105
+400
455
$856K 0.03%
+31,348
456
$849K 0.03%
36,966
-4,967
457
$845K 0.03%
29,797
-161
458
$840K 0.03%
18,780
+246
459
$838K 0.03%
9,387
-204
460
$830K 0.03%
12,165
+3,444
461
$830K 0.03%
+43,556
462
$829K 0.03%
77,145
-667
463
$823K 0.03%
16,110
+6,282
464
$821K 0.03%
56,950
-112,600
465
$817K 0.03%
30,246
-4,723
466
$803K 0.03%
14,112
+28
467
$794K 0.03%
38,979
+1,559
468
$794K 0.03%
12,488
+1,619
469
$793K 0.03%
14,270
-760
470
$789K 0.03%
37,229
+26,578
471
$781K 0.03%
13,750
+42
472
$770K 0.03%
20,671
-57
473
$766K 0.03%
24,058
+1,400
474
$764K 0.03%
11,377
+106
475
$755K 0.03%
67,029
-6,125
17 18
19
20 21