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
751
$225K 0.01%
1,641
+27
752
$224K 0.01%
+1,379
753
$222K 0.01%
1,242
-158
754
$220K 0.01%
4,556
755
$220K 0.01%
9,070
+1,023
756
$219K 0.01%
+3,993
757
$219K 0.01%
37,639
+12,886
758
$218K 0.01%
7,869
+89
759
$218K 0.01%
14,396
+614
760
$217K 0.01%
1,306
-131
761
$217K 0.01%
3,261
-654
762
$213K 0.01%
6,670
-380
763
$213K 0.01%
4,554
+900
764
$212K 0.01%
11,511
-847
765
$211K 0.01%
6,822
+259
766
$211K 0.01%
4,704
767
$210K 0.01%
15,138
768
$209K 0.01%
7,436
+586
769
$208K 0.01%
3,961
-2,927
770
$207K 0.01%
3,680
-320
771
$207K 0.01%
15,421
+2,568
772
$207K 0.01%
8,505
+5,940
773
$206K 0.01%
3,349
+33
774
$205K 0.01%
3,895
775
$205K 0.01%
+12,390
29 30
31
32 33