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
1126
$350 ﹤0.01%
113
1127
$320 ﹤0.01%
66
1128
$309 ﹤0.01%
330
1129
$295 ﹤0.01%
2
1130
$291 ﹤0.01%
3
1131
$272 ﹤0.01%
+4
1132
$256 ﹤0.01%
4
-33
1133
$252 ﹤0.01%
25
1134
$224 ﹤0.01%
24
1135
$207 ﹤0.01%
+4
1136
$192 ﹤0.01%
+2
1137
$182 ﹤0.01%
76
1138
$170 ﹤0.01%
+6
1139
$127 ﹤0.01%
+2
1140
$127 ﹤0.01%
7
1141
$124 ﹤0.01%
+4
1142
$121 ﹤0.01%
+4
1143
$32 ﹤0.01%
64
-300
1144
$17 ﹤0.01%
1
-2,694
1145
$11 ﹤0.01%
1
1146
$7 ﹤0.01%
+3
1147
$1 ﹤0.01%
+1
1148
– –
-89
1149
– –
-34
1150
– –
-203
44 45
46
47 48