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
676
$305K 0.01%
14,947
+566
677
$305K 0.01%
6,736
678
$303K 0.01%
7,535
679
$303K 0.01%
848
-1
680
$301K 0.01%
6,518
-97
681
$299K 0.01%
6,481
+152
682
$299K 0.01%
4,509
-16,245
683
$298K 0.01%
26,995
-171
684
$297K 0.01%
2,524
685
$296K 0.01%
2,528
-1,020
686
$296K 0.01%
14,109
687
$295K 0.01%
15,636
-26
688
$295K 0.01%
4,947
+528
689
$295K 0.01%
20,572
+4,166
690
$295K 0.01%
7,110
+1,189
691
$295K 0.01%
+5,063
692
$293K 0.01%
+5,925
693
$293K 0.01%
4,077
694
$292K 0.01%
16,942
+30
695
$292K 0.01%
2,931
+450
696
$292K 0.01%
4,199
697
$289K 0.01%
2,707
+42
698
$286K 0.01%
8,112
-25
699
$286K 0.01%
2,417
+306
700
$286K 0.01%
8,195
26 27
28
29 30