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
76
$8.43M 0.32%
150,545
+3,680
77
$8.38M 0.32%
227,270
+25,482
78
$8.16M 0.31%
209,322
+27,021
79
$8M 0.3%
81,219
+13,556
80
$7.62M 0.29%
194,054
81
$7.41M 0.28%
114,460
-15,820
82
$7.38M 0.28%
137,413
-2,263
83
$7.29M 0.27%
91,764
-25,399
84
$7.22M 0.27%
81,628
-27,690
85
$7.05M 0.27%
327,436
+1,528
86
$7.05M 0.27%
142,410
+3,143
87
$6.94M 0.26%
108,013
+2,385
88
$6.89M 0.26%
128,185
-23,424
89
$6.82M 0.26%
1,044,310
+35,210
90
$6.79M 0.26%
524,078
+48,628
91
$6.79M 0.26%
108,376
-1,006
92
$6.67M 0.25%
22,841
-12,389
93
$6.62M 0.25%
45,759
+20,616
94
$6.61M 0.25%
35,061
+2,652
95
$6.45M 0.24%
93,642
+8,790
96
$6.24M 0.24%
39,925
-2,591
97
$6.2M 0.23%
192,574
+1,317
98
$6.19M 0.23%
361,507
+37,734
99
$6.14M 0.23%
169,908
-16,058
100
$6.1M 0.23%
91,172
-12,171
2 3
4
5 6