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
1051
$1.72K ﹤0.01%
42
-10,207
1052
$1.7K ﹤0.01%
200
1053
$1.64K ﹤0.01%
62
-10,457
1054
$1.63K ﹤0.01%
33
1055
$1.6K ﹤0.01%
208
1056
$1.59K ﹤0.01%
43
1057
$1.51K ﹤0.01%
72
1058
$1.5K ﹤0.01%
4
1059
$1.47K ﹤0.01%
60
1060
$1.43K ﹤0.01%
3
-17
1061
$1.4K ﹤0.01%
11
1062
$1.38K ﹤0.01%
13
1063
$1.38K ﹤0.01%
+30
1064
$1.33K ﹤0.01%
97
-369
1065
$1.32K ﹤0.01%
54
-348
1066
$1.25K ﹤0.01%
8
-53
1067
$1.23K ﹤0.01%
3
1068
$1.21K ﹤0.01%
15
1069
$1.21K ﹤0.01%
14
1070
$1.2K ﹤0.01%
555
1071
$1.12K ﹤0.01%
7
-3,367
1072
$1.11K ﹤0.01%
11
1073
$1.06K ﹤0.01%
7
-1
1074
$1.05K ﹤0.01%
10
1075
$1.03K ﹤0.01%
9
41 42
43
44 45