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
976
$7.77K ﹤0.01%
325
977
$7.75K ﹤0.01%
37
+6
978
$7.65K ﹤0.01%
94
979
$7.62K ﹤0.01%
175
-23
980
$7.11K ﹤0.01%
1,041
981
$7.07K ﹤0.01%
131
-812
982
$7.05K ﹤0.01%
70
-404
983
$6.74K ﹤0.01%
173
984
$6.57K ﹤0.01%
177
985
$6.48K ﹤0.01%
493
-25
986
$6.45K ﹤0.01%
135
987
$6.36K ﹤0.01%
100
988
$5.95K ﹤0.01%
68
989
$5.93K ﹤0.01%
30
990
$5.88K ﹤0.01%
437
-22
991
$5.87K ﹤0.01%
3
992
$5.85K ﹤0.01%
190
993
$5.76K ﹤0.01%
462
994
$5.64K ﹤0.01%
24
995
$5.61K ﹤0.01%
+49
996
$5.52K ﹤0.01%
75
997
$5.51K ﹤0.01%
107
998
$5.3K ﹤0.01%
+62
999
$5.26K ﹤0.01%
180
-1,152
1000
$5.23K ﹤0.01%
2
-8
38 39
40
41 42