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
701
$208K ﹤0.01%
+2,087
702
$205K ﹤0.01%
6,257
703
$204K ﹤0.01%
+1,553
704
$201K ﹤0.01%
7,801
-1,783
705
$198K ﹤0.01%
3,792
+1,082
706
$191K ﹤0.01%
590
-748
707
$182K ﹤0.01%
2,505
-5,301
708
$178K ﹤0.01%
+8,264
709
$178K ﹤0.01%
4,501
+680
710
$176K ﹤0.01%
7,368
711
$175K ﹤0.01%
3,595
712
$172K ﹤0.01%
+2,932
713
$172K ﹤0.01%
700
714
$170K ﹤0.01%
2,338
+1,240
715
$169K ﹤0.01%
922
+479
716
$168K ﹤0.01%
15,487
+4,786
717
$164K ﹤0.01%
+1,005
718
$162K ﹤0.01%
1,544
+68
719
$159K ﹤0.01%
5,000
-3,950
720
$158K ﹤0.01%
1,127
721
$158K ﹤0.01%
2,016
-21,055
722
$156K ﹤0.01%
2,052
-876
723
$155K ﹤0.01%
1,472
724
$155K ﹤0.01%
3,534
-3,546
725
$154K ﹤0.01%
899
27 28
29
30 31