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
501
$689K 0.01%
+10,764
502
$687K 0.01%
6,964
+318
503
$682K 0.01%
4,775
-960
504
$681K 0.01%
23,712
+3,196
505
$678K 0.01%
3,101
-286
506
$675K 0.01%
5,207
-8,734
507
$670K 0.01%
3,846
-1,057
508
$667K 0.01%
11,797
+517
509
$664K 0.01%
30,184
-1,157
510
$660K 0.01%
8,470
-2
511
$660K 0.01%
1,890
512
$659K 0.01%
10,111
-15,596
513
$659K 0.01%
12,293
514
$657K 0.01%
7,678
-232
515
$656K 0.01%
16,102
+202
516
$654K 0.01%
4,049
-7,028
517
$645K 0.01%
21,518
-1,079
518
$642K 0.01%
2,142
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519
$639K 0.01%
8,248
-630
520
$630K 0.01%
2,813
+439
521
$629K 0.01%
4,670
-950
522
$626K 0.01%
4,534
+594
523
$620K 0.01%
18,134
-1,328
524
$619K 0.01%
3,664
+3,656
525
$618K 0.01%
4,444
-125
19 20
21
22 23