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
751
$117K ﹤0.01%
2,770
752
$116K ﹤0.01%
4,149
-702
753
$114K ﹤0.01%
1,000
754
$112K ﹤0.01%
1,350
+286
755
$112K ﹤0.01%
400
+112
756
$109K ﹤0.01%
5,883
757
$109K ﹤0.01%
1,180
+1,130
758
$108K ﹤0.01%
6,313
759
$106K ﹤0.01%
3,120
+820
760
$106K ﹤0.01%
862
+502
761
$104K ﹤0.01%
2,836
+700
762
$104K ﹤0.01%
10,619
763
$103K ﹤0.01%
1,383
-617
764
$102K ﹤0.01%
325
-20
765
$99.8K ﹤0.01%
+3,398
766
$98.8K ﹤0.01%
+2,342
767
$98.6K ﹤0.01%
1,410
768
$96.1K ﹤0.01%
1,349
769
$95.8K ﹤0.01%
+3,900
770
$95.7K ﹤0.01%
3,949
-2,032
771
$95.4K ﹤0.01%
1,600
+1,068
772
$94.7K ﹤0.01%
2,118
773
$94.5K ﹤0.01%
+2,110
774
$94.3K ﹤0.01%
12,496
-500
775
$92.5K ﹤0.01%
1,495
-1,679
29 30
31
32 33