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
501
$664K 0.03%
17,874
-1,742
502
$663K 0.03%
20,022
-58,536
503
$661K 0.02%
12,872
-32
504
$659K 0.02%
+13,163
505
$653K 0.02%
+6,516
506
$651K 0.02%
15,856
-4,028
507
$641K 0.02%
+35,549
508
$640K 0.02%
6,020
+614
509
$639K 0.02%
21,568
-140
510
$637K 0.02%
39,021
+71
511
$633K 0.02%
22,950
-9,594
512
$627K 0.02%
15,230
+700
513
$625K 0.02%
143,623
514
$621K 0.02%
40,105
+134
515
$618K 0.02%
9,742
+2,417
516
$617K 0.02%
+7,509
517
$617K 0.02%
6,080
+3,476
518
$616K 0.02%
9,014
+373
519
$616K 0.02%
+19,552
520
$613K 0.02%
28,568
-73,776
521
$610K 0.02%
5,172
-36
522
$608K 0.02%
10,088
-54,330
523
$608K 0.02%
13,662
+36
524
$606K 0.02%
6,500
-734
525
$604K 0.02%
17,801
-1,371
19 20
21
22 23