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
1001
$5.1K ﹤0.01%
104
+4
1002
$4.79K ﹤0.01%
75
-12,720
1003
$4.73K ﹤0.01%
25
-2,641
1004
$4.73K ﹤0.01%
150
-15
1005
$4.71K ﹤0.01%
15
-16
1006
$4.6K ﹤0.01%
444
1007
$4.29K ﹤0.01%
54
-9,148
1008
$4.28K ﹤0.01%
114
-551
1009
$4.24K ﹤0.01%
68
1010
$4.16K ﹤0.01%
54
1011
$4.14K ﹤0.01%
260
1012
$3.94K ﹤0.01%
30
-15
1013
$3.82K ﹤0.01%
395
1014
$3.81K ﹤0.01%
100
1015
$3.73K ﹤0.01%
115
1016
$3.73K ﹤0.01%
80
1017
$3.48K ﹤0.01%
75
-16
1018
$3.38K ﹤0.01%
301
1019
$3.23K ﹤0.01%
33
1020
$3.21K ﹤0.01%
84
-1
1021
$3K ﹤0.01%
100
+60
1022
$2.95K ﹤0.01%
147
1023
$2.9K ﹤0.01%
16
1024
$2.84K ﹤0.01%
51
1025
$2.84K ﹤0.01%
28
-6
39 40
41
42 43