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
726
$153K ﹤0.01%
1,834
-159
727
$153K ﹤0.01%
+2,395
728
$147K ﹤0.01%
+1,718
729
$147K ﹤0.01%
9,750
730
$144K ﹤0.01%
1,580
-489
731
$142K ﹤0.01%
803
732
$141K ﹤0.01%
+1,687
733
$140K ﹤0.01%
10,000
-10,000
734
$138K ﹤0.01%
3,372
-270
735
$135K ﹤0.01%
7,372
736
$134K ﹤0.01%
3,728
737
$133K ﹤0.01%
2,461
+457
738
$133K ﹤0.01%
1,955
-32
739
$133K ﹤0.01%
765
740
$132K ﹤0.01%
770
741
$132K ﹤0.01%
1,042
-76
742
$130K ﹤0.01%
2,257
-3,859
743
$130K ﹤0.01%
2,600
-1,301
744
$129K ﹤0.01%
1,000
745
$127K ﹤0.01%
+800
746
$127K ﹤0.01%
400
747
$122K ﹤0.01%
4,987
+3,811
748
$121K ﹤0.01%
+2,835
749
$121K ﹤0.01%
1,449
-133
750
$120K ﹤0.01%
28,136
28 29
30
31 32