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
901
– –
-124,570
902
– –
-16,378
903
– –
-3,128
904
– –
-6,625
905
– –
-2,340
906
– –
-4,831
907
– –
-2,015
908
– –
-9,358
909
– –
-98,701
910
– –
-6,620
911
– –
-18,086
912
– –
-1,709
913
– –
0
914
$0 ﹤0.01%
23,142
915
– –
0
916
– –
-7,083
917
– –
-97,509
918
– –
-11,235
919
– –
-89,708
920
– –
-122,447
921
– –
-7,924
922
– –
-16,256
923
– –
0
924
– –
-2,047
925
– –
-21,433
34 35 36
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