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
651
$307K 0.01%
4,374
+290
652
$302K ﹤0.01%
+7,138
653
$296K ﹤0.01%
2,988
-183
654
$294K ﹤0.01%
13,231
655
$292K ﹤0.01%
7,051
-224
656
$292K ﹤0.01%
1,227
-159
657
$290K ﹤0.01%
+23,728
658
$287K ﹤0.01%
5,212
-178
659
$287K ﹤0.01%
3,007
+1,352
660
$282K ﹤0.01%
3,398
-721
661
$278K ﹤0.01%
3,139
+173
662
$276K ﹤0.01%
2,297
-88
663
$276K ﹤0.01%
2,736
+1,294
664
$276K ﹤0.01%
2,938
665
$276K ﹤0.01%
10,856
+4,749
666
$274K ﹤0.01%
2,439
-1,162
667
$273K ﹤0.01%
3,279
+739
668
$264K ﹤0.01%
3,453
-16
669
$259K ﹤0.01%
1,287
-98
670
$258K ﹤0.01%
1,819
-462
671
$258K ﹤0.01%
1,062
+797
672
$258K ﹤0.01%
10,040
+236
673
$256K ﹤0.01%
900
674
$256K ﹤0.01%
9,350
-9,669
675
$255K ﹤0.01%
4,972
+906
25 26
27
28 29