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
1026
$2.83K ﹤0.01%
18
-175
1027
$2.76K ﹤0.01%
462
1028
$2.71K ﹤0.01%
15
1029
$2.7K ﹤0.01%
26
1030
$2.61K ﹤0.01%
17
-4
1031
$2.58K ﹤0.01%
266
1032
$2.55K ﹤0.01%
48
1033
$2.45K ﹤0.01%
104
-461
1034
$2.43K ﹤0.01%
22
1035
$2.36K ﹤0.01%
50
1036
$2.31K ﹤0.01%
11
-3,509
1037
$2.31K ﹤0.01%
42
-14,245
1038
$2.3K ﹤0.01%
100
-50
1039
$2.28K ﹤0.01%
42
1040
$2.27K ﹤0.01%
65
1041
$2.23K ﹤0.01%
33
-5,463
1042
$2.22K ﹤0.01%
61
1043
$2.21K ﹤0.01%
8
-1,429
1044
$2.2K ﹤0.01%
64
-168
1045
$2.13K ﹤0.01%
31
1046
$1.98K ﹤0.01%
451
1047
$1.95K ﹤0.01%
1,000
1048
$1.94K ﹤0.01%
58
-24
1049
$1.79K ﹤0.01%
17
1050
$1.73K ﹤0.01%
50
40 41
42
43 44