BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
– –
-6,475
852
– –
-14,261
853
– –
-20,610
854
– –
-2,591
855
– –
-52,717
856
– –
-76,264
857
– –
0
858
– –
-3,000
859
– –
-16,457
860
– –
-5,040
861
– –
-4,775
862
– –
-13,218
863
– –
-126,564
864
– –
-8,766
865
– –
-6,120
866
– –
-4,714
867
– –
-170
868
– –
-50,204
869
– –
-2,319
870
– –
-56,952
871
– –
-51,582
872
– –
-134,468
873
– –
-1,955
874
– –
-376
875
– –
-14,900
33 34
35
36 37