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
101
$12.3M 0.2%
137,427
+263
102
$12.2M 0.2%
124,987
+500
103
$11.9M 0.19%
274,106
-3,392
104
$11.7M 0.19%
17,623
-415
105
$11.6M 0.19%
22,013
-1,842
106
$11.5M 0.19%
103,830
-877
107
$11.4M 0.18%
42,116
+5,467
108
$11.3M 0.18%
41,394
+9,205
109
$11.3M 0.18%
68,535
+5,379
110
$11.2M 0.18%
51,987
-1,218
111
$11.2M 0.18%
36,313
-7,628
112
$11M 0.18%
56,862
-34
113
$10.8M 0.17%
13,693
-262
114
$10.7M 0.17%
67,267
+904
115
$10.7M 0.17%
26,410
-2,238
116
$10.6M 0.17%
34,856
117
$10.6M 0.17%
51,609
+1,744
118
$10.6M 0.17%
152,325
-1,730
119
$10.4M 0.17%
134,574
+12,004
120
$10.3M 0.17%
230,545
+59,601
121
$10.2M 0.17%
141,981
-3,203
122
$10.2M 0.17%
212,282
+148,809
123
$10.1M 0.16%
94,465
-5,728
124
$10M 0.16%
90,872
-84
125
$10M 0.16%
80,968
+20,066
3 4
5
6 7