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
826
$71K ﹤0.01%
10,000
827
$71K ﹤0.01%
+1,395
828
$70K ﹤0.01%
+686
829
$69K ﹤0.01%
11,415
830
$68K ﹤0.01%
+1,428
831
$62K ﹤0.01%
10,950
832
$49K ﹤0.01%
4,335
-1,431
833
$36K ﹤0.01%
1,569
834
$26K ﹤0.01%
56
-10
835
$16K ﹤0.01%
1,907
+716
836
$13K ﹤0.01%
758
+43
837
$10K ﹤0.01%
10,733
838
$6K ﹤0.01%
110
-53
839
$2K ﹤0.01%
300
840
$2K ﹤0.01%
190
841
$1K ﹤0.01%
+40
842
– –
-3,000
843
– –
-3,315
844
– –
-134,468
845
– –
-1,955
846
– –
-376
847
– –
-14,900
848
– –
-4,759
849
– –
-1,923
850
– –
-2,385
32 33
34
35 36