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
551
$550K 0.02%
9,334
+153
552
$550K 0.02%
57,616
-112
553
$549K 0.02%
47,182
-2,145
554
$547K 0.02%
10,505
+713
555
$544K 0.02%
8,880
+2,550
556
$543K 0.02%
5,955
+53
557
$542K 0.02%
9,005
-479
558
$538K 0.02%
3,076
+255
559
$538K 0.02%
3,017
+1,715
560
$532K 0.02%
10,340
+404
561
$526K 0.02%
20,382
-168
562
$525K 0.02%
+13,408
563
$525K 0.02%
12,438
+4,378
564
$523K 0.02%
5,196
+3,108
565
$517K 0.02%
23,904
-18,918
566
$515K 0.02%
79,342
567
$513K 0.02%
11,480
-14,029
568
$512K 0.02%
+16,511
569
$511K 0.02%
11,988
-499
570
$510K 0.02%
+26,663
571
$509K 0.02%
6,630
+10
572
$505K 0.02%
16,696
+186
573
$499K 0.02%
+12,050
574
$499K 0.02%
8,135
+2,708
575
$491K 0.02%
10,570
+80
21 22
23
24 25