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
1076
$1.02K ﹤0.01%
8
1077
$1.02K ﹤0.01%
6
1078
$1.01K ﹤0.01%
3
1079
$978 ﹤0.01%
+4
1080
$971 ﹤0.01%
4
-196
1081
$968 ﹤0.01%
100
-10
1082
$963 ﹤0.01%
7
1083
$941 ﹤0.01%
58
1084
$935 ﹤0.01%
10
1085
$919 ﹤0.01%
8
1086
$915 ﹤0.01%
222
1087
$908 ﹤0.01%
3
1088
$895 ﹤0.01%
2
1089
$893 ﹤0.01%
11
1090
$887 ﹤0.01%
9
-44
1091
$860 ﹤0.01%
30
-172
1092
$853 ﹤0.01%
6
1093
$842 ﹤0.01%
9
-60
1094
$820 ﹤0.01%
2
1095
$781 ﹤0.01%
16
1096
$780 ﹤0.01%
15
-7,739
1097
$760 ﹤0.01%
5
1098
$757 ﹤0.01%
+50
1099
$747 ﹤0.01%
10
-12
1100
$734 ﹤0.01%
8
-10
42 43
44
45 46