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
526
$616K 0.01%
3,162
-213
527
$615K 0.01%
8,973
+8,573
528
$615K 0.01%
2,742
-278
529
$614K 0.01%
5,633
-236
530
$611K 0.01%
23,060
-11,431
531
$610K 0.01%
1,777
-595
532
$610K 0.01%
32,398
+2,266
533
$598K 0.01%
1,166
-62
534
$586K 0.01%
6,890
-16
535
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17,553
536
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11,895
537
$569K 0.01%
7,073
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538
$569K 0.01%
2,306
-60
539
$568K 0.01%
3,214
-15
540
$561K 0.01%
5,538
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541
$559K 0.01%
19,488
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542
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11,445
543
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5,131
-1,940
544
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545
$542K 0.01%
13,623
-2,930
546
$541K 0.01%
6,355
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547
$540K 0.01%
3,772
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548
$540K 0.01%
2,659
+313
549
$538K 0.01%
7,354
-745
550
$537K 0.01%
24,125
+5,721
20 21
22
23 24