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
476
$749K 0.03%
113,140
+84,359
477
$747K 0.03%
8,488
+22
478
$747K 0.03%
48,520
+1,235
479
$744K 0.03%
10,011
+699
480
$741K 0.03%
25,859
+11,307
481
$739K 0.03%
12,907
+310
482
$736K 0.03%
17,201
+636
483
$734K 0.03%
16,781
-51
484
$733K 0.03%
33,973
485
$728K 0.03%
18,947
-49
486
$722K 0.03%
81,572
+4,388
487
$718K 0.03%
47,771
488
$715K 0.03%
56,168
+7,804
489
$714K 0.03%
29,535
+3,000
490
$709K 0.03%
9,788
-829
491
$709K 0.03%
21,217
-1,111
492
$704K 0.03%
22,735
493
$700K 0.03%
6,649
-3,309
494
$693K 0.03%
26,000
495
$691K 0.03%
8,011
-310
496
$683K 0.03%
10,979
+354
497
$680K 0.03%
14,385
-261
498
$676K 0.03%
15,212
-354
499
$668K 0.03%
9,853
-382
500
$666K 0.03%
19,123
+119
18 19
20
21 22