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
1201
– –
-12
1202
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1203
– –
-700
1204
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-45
1205
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1206
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1207
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-925
1208
– –
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1209
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1210
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-68
1211
– –
-16
1212
– –
-930
1213
– –
-40
1214
– –
-75
1215
– –
-14,036
1216
– –
-298
1217
– –
-12,863
1218
– –
-711
1219
– –
-370
1220
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-107
1221
– –
-17
1222
– –
-3,996
1223
– –
-1,666
1224
– –
-28
1225
– –
-87
47 48
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