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
476
$806K 0.01%
16,084
-2,838
477
$795K 0.01%
6,144
-293
478
$792K 0.01%
2,522
-91
479
$772K 0.01%
7,862
-311
480
$769K 0.01%
+23,437
481
$767K 0.01%
3,139
+3,133
482
$765K 0.01%
10,363
-408
483
$765K 0.01%
+3,469
484
$764K 0.01%
+21,512
485
$760K 0.01%
6,828
+972
486
$759K 0.01%
+8,442
487
$747K 0.01%
10,588
-761
488
$746K 0.01%
9,693
+573
489
$743K 0.01%
3,154
+3,084
490
$738K 0.01%
36,718
+301
491
$735K 0.01%
8,325
-124
492
$734K 0.01%
32,922
+13,078
493
$720K 0.01%
7,246
+1,013
494
$717K 0.01%
8,261
+1,413
495
$717K 0.01%
+9,201
496
$714K 0.01%
4,202
-174
497
$705K 0.01%
9,976
-430
498
$702K 0.01%
2,000
499
$699K 0.01%
24,648
+9,962
500
$693K 0.01%
5,090
-621
18 19
20
21 22