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
626
$379K 0.01%
2,418
+59
627
$379K 0.01%
77,012
+2,252
628
$379K 0.01%
2,498
+25
629
$377K 0.01%
+10,124
630
$376K 0.01%
15,934
-613
631
$376K 0.01%
23,335
+638
632
$376K 0.01%
4,303
-783
633
$375K 0.01%
9,484
+2,538
634
$371K 0.01%
+13,701
635
$371K 0.01%
9,440
-803
636
$371K 0.01%
3,833
+1,616
637
$370K 0.01%
12,740
-20
638
$369K 0.01%
5,097
+299
639
$369K 0.01%
16,497
-30
640
$366K 0.01%
+4,101
641
$363K 0.01%
3,323
+216
642
$362K 0.01%
11,439
-6,077
643
$360K 0.01%
11,512
+269
644
$357K 0.01%
7,569
-2,413
645
$357K 0.01%
+9,994
646
$351K 0.01%
+1,854
647
$350K 0.01%
+6,704
648
$348K 0.01%
11,777
+10
649
$346K 0.01%
12,075
-150
650
$346K 0.01%
3,556
+931
24 25
26
27 28