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
1101
$730 ﹤0.01%
500
1102
$675 ﹤0.01%
3
1103
$665 ﹤0.01%
7
1104
$664 ﹤0.01%
+2
1105
$611 ﹤0.01%
+33
1106
$607 ﹤0.01%
4
-3,324
1107
$607 ﹤0.01%
24
-1,090
1108
$596 ﹤0.01%
+2
1109
$590 ﹤0.01%
7
1110
$574 ﹤0.01%
70
1111
$573 ﹤0.01%
4
1112
$548 ﹤0.01%
2
1113
$532 ﹤0.01%
170
1114
$508 ﹤0.01%
1,275
1115
$505 ﹤0.01%
12
-80
1116
$486 ﹤0.01%
22
-158
1117
$468 ﹤0.01%
5
-3,215
1118
$451 ﹤0.01%
+4
1119
$439 ﹤0.01%
7
+4
1120
$436 ﹤0.01%
6
-9
1121
$426 ﹤0.01%
8
1122
$419 ﹤0.01%
120
1123
$407 ﹤0.01%
5
1124
$379 ﹤0.01%
45
1125
$351 ﹤0.01%
+4
43 44
45
46 47