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
$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
776
$204K 0.01%
6,479
+169
777
$203K 0.01%
+13,572
778
$201K 0.01%
9,114
779
$200K 0.01%
4,103
-43
780
$194K 0.01%
1,198
781
$192K 0.01%
13,116
-611
782
$188K 0.01%
30,863
+14,686
783
$183K 0.01%
9,247
+1,027
784
$181K 0.01%
10,793
+500
785
$172K 0.01%
2,217
786
$172K 0.01%
+11,776
787
$172K 0.01%
1,413
-6,775
788
$168K 0.01%
+10,515
789
$160K 0.01%
25,606
+10,419
790
$160K 0.01%
4,304
-465
791
$157K 0.01%
17,521
+282
792
$155K 0.01%
20,451
+368
793
$155K 0.01%
16,438
794
$151K 0.01%
+15,576
795
$147K 0.01%
3,975
-1,191
796
$147K 0.01%
93
+31
797
$145K 0.01%
29,023
+6,429
798
$143K 0.01%
25,192
799
$142K 0.01%
4,494
-1,044
800
$139K 0.01%
+10,000
30 31
32
33 34