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
626
$366K 0.01%
524
-7
627
$365K 0.01%
4,407
628
$364K 0.01%
3,184
629
$359K 0.01%
8,548
-298
630
$358K 0.01%
1,312
+195
631
$358K 0.01%
3,413
+2,465
632
$344K 0.01%
7,879
-1,161
633
$342K 0.01%
15,229
-2,007
634
$340K 0.01%
11,070
635
$340K 0.01%
7,678
+7,651
636
$339K 0.01%
3,423
+268
637
$337K 0.01%
+765
638
$333K 0.01%
4,950
639
$330K 0.01%
21,778
-12,650
640
$328K 0.01%
2,613
-3,706
641
$325K 0.01%
6,234
-2,131
642
$322K 0.01%
+1,399
643
$321K 0.01%
14,017
644
$318K 0.01%
10,395
+1,271
645
$317K 0.01%
183,100
+10,850
646
$313K 0.01%
10,245
-1,419
647
$313K 0.01%
40,818
+4,610
648
$312K 0.01%
26,745
+5,824
649
$312K 0.01%
+5,087
650
$311K 0.01%
11,265
+207
24 25
26
27 28