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
451
$968K 0.02%
12,169
+52
452
$955K 0.02%
23,597
453
$955K 0.02%
13,140
-183
454
$941K 0.02%
2,328
-735
455
$915K 0.01%
5,201
+28
456
$913K 0.01%
1,663
+367
457
$905K 0.01%
9,809
-90
458
$903K 0.01%
3,762
-986
459
$888K 0.01%
21,456
+4,326
460
$888K 0.01%
7,610
-14,911
461
$884K 0.01%
14,986
-988
462
$881K 0.01%
27,735
-755
463
$880K 0.01%
16,919
-685
464
$879K 0.01%
4,015
+115
465
$873K 0.01%
5,900
+5,575
466
$873K 0.01%
20,064
-730
467
$871K 0.01%
7,380
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468
$860K 0.01%
11,856
-552
469
$854K 0.01%
66,727
-61,807
470
$844K 0.01%
7,676
+15
471
$825K 0.01%
7,306
-1
472
$822K 0.01%
11,413
+716
473
$818K 0.01%
10,098
-429
474
$813K 0.01%
18,826
-84
475
$809K 0.01%
1,104
-43
17 18
19
20 21