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
576
$480K 0.01%
2,908
-397
577
$477K 0.01%
19,976
-101
578
$477K 0.01%
5,828
+1,566
579
$476K 0.01%
3,087
-482
580
$476K 0.01%
31,370
+4,490
581
$476K 0.01%
3,522
-622
582
$476K 0.01%
15,095
+894
583
$473K 0.01%
7,665
-2,556
584
$473K 0.01%
+9,400
585
$469K 0.01%
1,241
-160
586
$468K 0.01%
4,059
-857
587
$467K 0.01%
21,536
-1,049
588
$467K 0.01%
14,779
+1,312
589
$466K 0.01%
15,744
+111
590
$462K 0.01%
22,973
-3,690
591
$460K 0.01%
5,765
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592
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7,285
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593
$456K 0.01%
7,732
-3,692
594
$456K 0.01%
8,632
-173
595
$455K 0.01%
1,204
-15
596
$454K 0.01%
3,404
+121
597
$452K 0.01%
4,031
+505
598
$451K 0.01%
13,811
-3,278
599
$449K 0.01%
9,911
-1,546
600
$449K 0.01%
+20,030
22 23
24
25 26