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
576
$487K 0.02%
15,240
+4,421
577
$477K 0.02%
10,297
+503
578
$474K 0.02%
+22,882
579
$472K 0.02%
17,660
-29,802
580
$466K 0.02%
13,284
+245
581
$464K 0.02%
5,047
+47
582
$455K 0.02%
61,526
+3,959
583
$454K 0.02%
4,211
-2,054
584
$452K 0.02%
29,988
585
$449K 0.02%
6,387
-21,497
586
$447K 0.02%
8,313
-51
587
$447K 0.02%
+19,974
588
$447K 0.02%
9,478
-4,890
589
$447K 0.02%
+36,038
590
$439K 0.02%
12,514
+418
591
$438K 0.02%
21,938
+3,683
592
$433K 0.02%
10,776
593
$432K 0.02%
8,306
-5,289
594
$431K 0.02%
+2,367
595
$429K 0.02%
7,953
596
$428K 0.02%
8,102
-6,221
597
$426K 0.02%
20,529
-1,386
598
$425K 0.02%
15,096
-5,027
599
$420K 0.02%
11,611
+225
600
$420K 0.02%
+5,682
22 23
24
25 26