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
726
$251K 0.01%
9,245
-4,016
727
$251K 0.01%
5,032
-583
728
$249K 0.01%
9,350
729
$247K 0.01%
2,829
+135
730
$246K 0.01%
47,707
-59,803
731
$243K 0.01%
15,196
-266
732
$243K 0.01%
2,471
+1,765
733
$242K 0.01%
5,058
-360
734
$239K 0.01%
+5,279
735
$239K 0.01%
13,561
-744
736
$239K 0.01%
9,667
-896
737
$238K 0.01%
6,933
738
$236K 0.01%
+1,930
739
$235K 0.01%
3,560
740
$235K 0.01%
9,239
-237
741
$234K 0.01%
5,038
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742
$234K 0.01%
5,876
-3,360
743
$233K 0.01%
4,518
+45
744
$233K 0.01%
16,409
+532
745
$232K 0.01%
14,383
+842
746
$230K 0.01%
8,185
747
$230K 0.01%
5,620
-5,843
748
$226K 0.01%
+13,489
749
$226K 0.01%
5,829
750
$225K 0.01%
5,330
-50
28 29
30
31 32