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
26
$45.4M 0.74%
499,198
-3,862
27
$45.4M 0.74%
1,713,040
+106,977
28
$44.5M 0.72%
91,644
+1,532
29
$44M 0.71%
56,449
-610
30
$41.1M 0.67%
96,867
-495
31
$39.2M 0.64%
317,319
-4,420
32
$37.2M 0.6%
104,765
+24,906
33
$36.2M 0.59%
1,523,072
+8,647
34
$35.8M 0.58%
515,633
-4,870
35
$35.3M 0.57%
321,034
-26,312
36
$33.5M 0.54%
299,156
+1,245
37
$33.1M 0.54%
334,015
-3,183
38
$30.9M 0.5%
436,564
+35,407
39
$30.8M 0.5%
105,507
-4,536
40
$30.7M 0.5%
564,777
+444,189
41
$29.9M 0.48%
366,680
-8,201
42
$29.6M 0.48%
29,921
-1,587
43
$28.9M 0.47%
51,483
-176
44
$28.6M 0.46%
77,983
-2,930
45
$28.2M 0.46%
184,745
-1,928
46
$26.2M 0.42%
88,747
+29,035
47
$25.8M 0.42%
55,771
-6,714
48
$25.3M 0.41%
445,175
+25,715
49
$25.1M 0.41%
175,328
+930
50
$24.9M 0.4%
147,919
+5,562
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