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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
851
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-2,044
852
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-5,267
853
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-6,738
854
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-9,065
855
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-26,515
856
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-7,081
857
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-6,475
858
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-14,261
859
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0
860
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-3,000
861
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-16,457
862
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-5,040
863
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-5,120
864
– –
-4,775
865
– –
-126,564
866
– –
-8,766
867
– –
-6,120
868
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-4,714
869
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-170
870
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-50,204
871
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-2,319
872
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-56,952
873
– –
-51,582
874
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-134,468
875
– –
-1,955
33 34
35
36 37