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
601
$416K 0.02%
3,587
+723
602
$414K 0.02%
15,700
603
$413K 0.02%
9,002
+574
604
$411K 0.02%
12,819
+1,328
605
$409K 0.02%
5,985
-10
606
$405K 0.02%
16,861
+1,356
607
$402K 0.02%
6,436
-3,425
608
$401K 0.02%
11,981
609
$401K 0.02%
1,795
+642
610
$401K 0.02%
6,183
-2,652
611
$400K 0.02%
19,352
+770
612
$394K 0.01%
+5,715
613
$394K 0.01%
+48,849
614
$391K 0.01%
4,445
+62
615
$390K 0.01%
25,358
616
$389K 0.01%
7,625
-3,654
617
$388K 0.01%
+15,147
618
$385K 0.01%
11,200
-30,733
619
$385K 0.01%
7,610
+3,096
620
$385K 0.01%
5,152
+2,075
621
$383K 0.01%
42,714
+7,323
622
$383K 0.01%
+6,688
623
$382K 0.01%
7,190
+414
624
$380K 0.01%
5,985
-10
625
$380K 0.01%
8,423
+1,735
23 24
25
26 27