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
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.74M
3
+$4.16M
4
KHC icon
Kraft Heinz
KHC
+$3.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.77M

Top Sells

1
+$8.91M
2
+$5.12M
3
+$5.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.88M
5
AYI icon
Acuity Brands
AYI
+$4.77M

Sector Composition

1 Energy 11.37%
2 Industrials 10.26%
3 Healthcare 10.21%
4 Technology 9.69%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.23%
72,013
+11,331
102
$5.98M 0.22%
97,202
+10,316
103
$5.96M 0.22%
75,544
+25,190
104
$5.95M 0.22%
82,709
+810
105
$5.92M 0.22%
81,320
+3,476
106
$5.89M 0.22%
42,263
+1,207
107
$5.88M 0.22%
77,196
-156
108
$5.84M 0.22%
270,051
-13,836
109
$5.68M 0.21%
70,136
+2,409
110
$5.63M 0.21%
41,992
+2,825
111
$5.58M 0.21%
60,113
+803
112
$5.54M 0.21%
56,378
-16,049
113
$5.38M 0.2%
81,402
+53,619
114
$5.34M 0.2%
72,905
+53,772
115
$5.34M 0.2%
97,702
+33,699
116
$5.29M 0.2%
67,476
+613
117
$5.27M 0.2%
138,064
+1,944
118
$5.24M 0.2%
47,933
-80
119
$5.22M 0.2%
145,901
+32,102
120
$5.22M 0.2%
334,867
-19,403
121
$5.2M 0.2%
71,741
+6,096
122
$5.14M 0.19%
122,776
+9,962
123
$5.14M 0.19%
31,472
-245
124
$5.09M 0.19%
126,546
-5,221
125
$5.07M 0.19%
105,761
-50,405
3 4
5
6 7