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
676
$254K ﹤0.01%
7,517
+3,357
677
$253K ﹤0.01%
4,211
+3,006
678
$250K ﹤0.01%
4,724
679
$249K ﹤0.01%
2,000
-6
680
$248K ﹤0.01%
1,559
+1,534
681
$246K ﹤0.01%
10,372
+1,008
682
$242K ﹤0.01%
7,989
-433
683
$237K ﹤0.01%
3,189
-258
684
$232K ﹤0.01%
2,810
+1,000
685
$232K ﹤0.01%
16,652
-724
686
$228K ﹤0.01%
2,600
687
$225K ﹤0.01%
3,000
688
$225K ﹤0.01%
1,730
+1,632
689
$224K ﹤0.01%
6,689
-947
690
$223K ﹤0.01%
11,764
+105
691
$222K ﹤0.01%
9,201
-316
692
$220K ﹤0.01%
3,000
693
$217K ﹤0.01%
4,168
+76
694
$217K ﹤0.01%
+4,818
695
$216K ﹤0.01%
6,661
+1,051
696
$215K ﹤0.01%
4,810
-232
697
$213K ﹤0.01%
5,527
-1,231
698
$211K ﹤0.01%
4,870
-326
699
$209K ﹤0.01%
5,781
-553
700
$209K ﹤0.01%
6,665
-12
26 27
28
29 30