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
51
$24.6M 0.4%
184,317
+26,036
52
$24.1M 0.39%
173,998
+10,790
53
$22.5M 0.36%
80,453
+5,787
54
$21.6M 0.35%
183,242
-2,175
55
$21.5M 0.35%
160,450
-2,030
56
$21.5M 0.35%
76,846
+9,008
57
$21M 0.34%
119,033
+23,550
58
$21M 0.34%
169,078
-6,938
59
$20.7M 0.33%
309,599
-257
60
$20.4M 0.33%
64,276
-3,317
61
$20.1M 0.33%
317,191
-7,643
62
$19.8M 0.32%
85,871
+1,461
63
$19.7M 0.32%
315,146
+9,013
64
$19.6M 0.32%
100,117
-23,820
65
$18.7M 0.3%
297,723
+91,614
66
$18.6M 0.3%
115,632
+88,021
67
$18.5M 0.3%
140,124
-43,337
68
$18.4M 0.3%
135,486
-281
69
$18.1M 0.29%
425,900
+425,425
70
$18M 0.29%
25,477
-432
71
$17.7M 0.29%
164,853
-39,689
72
$17.3M 0.28%
59,468
-606
73
$16.3M 0.26%
116,045
-29,900
74
$15.8M 0.26%
417,307
-2,415
75
$15.8M 0.26%
86,292
-2,706
1 2
3
4 5