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
551
$533K 0.01%
34,883
-1,192
552
$522K 0.01%
24,919
+19
553
$511K 0.01%
1,538
+445
554
$511K 0.01%
9,915
555
$507K 0.01%
7,871
-57
556
$505K 0.01%
9,650
-3,368
557
$504K 0.01%
12,600
+4,246
558
$504K 0.01%
10,114
-3,339
559
$502K 0.01%
19,950
-3,149
560
$501K 0.01%
20,219
561
$499K 0.01%
7,130
-1,536
562
$497K 0.01%
6,690
-264
563
$496K 0.01%
+34,540
564
$494K 0.01%
5,564
-435
565
$491K 0.01%
11,745
-3,038
566
$490K 0.01%
13,916
+1,569
567
$490K 0.01%
5,378
-1,296
568
$490K 0.01%
2,500
569
$488K 0.01%
8,550
-1,903
570
$487K 0.01%
5,632
-364
571
$487K 0.01%
6,491
+3,546
572
$486K 0.01%
6,299
+189
573
$485K 0.01%
7,205
-1,589
574
$485K 0.01%
3,184
-345
575
$483K 0.01%
11,447
-2,510
21 22
23
24 25