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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$22.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
5
SPG icon
Simon Property Group
SPG
+$13.9M

Top Sells

1
+$21.3M
2
+$15.8M
3
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.25%
167,557
-66
77
$15.3M 0.25%
193,475
-19,192
78
$15.2M 0.25%
353,245
-6,210
79
$15M 0.24%
295,935
+39,320
80
$14.9M 0.24%
47,880
-11,915
81
$14.9M 0.24%
110,033
-307
82
$14.9M 0.24%
369,343
+4,890
83
$14.8M 0.24%
63,510
+3,636
84
$14.5M 0.23%
37,268
-205
85
$14.4M 0.23%
70,185
+375
86
$14.4M 0.23%
27,127
-5,663
87
$14.2M 0.23%
64,886
-2,488
88
$14M 0.23%
296,597
+1,609
89
$13.8M 0.22%
68,661
+25,264
90
$13.7M 0.22%
34,631
-580
91
$13.3M 0.22%
12,709
-2,496
92
$13.3M 0.21%
43,619
+523
93
$13.2M 0.21%
364,410
-11,397
94
$13.1M 0.21%
126,504
-3,259
95
$13M 0.21%
111,139
+75,994
96
$12.7M 0.21%
119,080
97
$12.6M 0.2%
23,203
+6,053
98
$12.6M 0.2%
157,094
+3,893
99
$12.5M 0.2%
94,444
+56
100
$12.4M 0.2%
686,163
-164,000
2 3
4
5 6