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
526
$603K 0.02%
56,904
+8,460
527
$595K 0.02%
20,823
+140
528
$592K 0.02%
24,421
+5,695
529
$587K 0.02%
8,437
-2,400
530
$585K 0.02%
+59,721
531
$585K 0.02%
+19,692
532
$580K 0.02%
44,597
+4,927
533
$579K 0.02%
+4,209
534
$577K 0.02%
27,495
535
$577K 0.02%
19,710
-2,466
536
$575K 0.02%
20,003
+1,477
537
$573K 0.02%
15,065
-24,319
538
$573K 0.02%
9,387
+1,087
539
$571K 0.02%
24,616
+15,080
540
$569K 0.02%
16,055
+75
541
$566K 0.02%
2,759
+512
542
$564K 0.02%
13,322
-10,916
543
$563K 0.02%
14,116
-2,571
544
$561K 0.02%
54,432
+9,816
545
$558K 0.02%
11,875
+365
546
$557K 0.02%
+11,582
547
$556K 0.02%
3,251
-8,868
548
$554K 0.02%
25,341
-8,252
549
$554K 0.02%
+13,255
550
$552K 0.02%
30,260
+1,170
20 21
22
23 24