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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
876
-376
877
-14,900
878
-4,759
879
-1,923
880
-12,220
881
-2,385
882
-44,710
883
-6,241
884
-3,447
885
-13,759
886
-5,364
887
-25,604
888
-5,443
889
-4,685
890
-18,731
891
-3,740
892
-11,127
893
-2,685
894
-13,002
895
-124,570
896
-58,363
897
-14,359
898
-16,378
899
-7,911
900
-12,463