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
601
$442K 0.01%
12,898
+6,199
602
$441K 0.01%
17,366
-613,907
603
$440K 0.01%
8,535
-2,855
604
$433K 0.01%
6,500
605
$426K 0.01%
9,804
+137
606
$419K 0.01%
8,121
+2
607
$416K 0.01%
1,688
+1,593
608
$414K 0.01%
4,126
-692
609
$402K 0.01%
13,114
610
$400K 0.01%
5,282
-269
611
$397K 0.01%
3,091
+850
612
$397K 0.01%
5,902
+2
613
$392K 0.01%
2,960
-1,739
614
$392K 0.01%
8,133
+1,543
615
$389K 0.01%
2,639
-445
616
$386K 0.01%
1,724
+428
617
$384K 0.01%
1,737
+140
618
$379K 0.01%
10,483
+2,732
619
$378K 0.01%
3,445
-1,307
620
$374K 0.01%
27,902
-4,415
621
$373K 0.01%
3,434
-856
622
$372K 0.01%
2,252
+537
623
$371K 0.01%
725
-886
624
$369K 0.01%
3,400
-182
625
$369K 0.01%
8,505
-1,164
23 24
25
26 27