BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
1201
– –
-89
1202
– –
-34
1203
– –
-770
1204
– –
-10
1205
– –
-1,530
1206
– –
-18
1207
– –
-11,054
1208
– –
-45
1209
– –
-39,851
1210
– –
-109
1211
– –
-78
1212
– –
-139
1213
– –
-11
1214
– –
-133
1215
– –
-17
1216
– –
-71
1217
– –
-18
1218
– –
-410
1219
– –
-742
1220
– –
-10
1221
– –
-2
1222
– –
-10,799
1223
– –
-4,000
1224
– –
-37
1225
– –
-10
47 48
49
50 51