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
801
$139K 0.01%
12,800
-15,991
802
$130K ﹤0.01%
16,182
+551
803
$127K ﹤0.01%
27,596
+4,932
804
$126K ﹤0.01%
+2,643
805
$124K ﹤0.01%
3,918
+130
806
$116K ﹤0.01%
+2,547
807
$115K ﹤0.01%
+7,058
808
$111K ﹤0.01%
2,870
-306
809
$109K ﹤0.01%
10,000
810
$109K ﹤0.01%
1,542
811
$107K ﹤0.01%
7,271
-10,592
812
$105K ﹤0.01%
1,474
+3
813
$104K ﹤0.01%
1,621
+921
814
$101K ﹤0.01%
2,705
+526
815
$99K ﹤0.01%
+10,041
816
$96K ﹤0.01%
+118,000
817
$92K ﹤0.01%
+2,170
818
$90K ﹤0.01%
10,000
819
$85K ﹤0.01%
29,103
-608
820
$82K ﹤0.01%
+795
821
$82K ﹤0.01%
13,209
822
$75K ﹤0.01%
1,433
-5
823
$75K ﹤0.01%
2,687
+1,242
824
$74K ﹤0.01%
1,522
-220
825
$73K ﹤0.01%
+2,337
31 32
33
34 35