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
1301
– –
-1
1302
– –
-1,751
1303
– –
-16,625
1304
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-1,666
1305
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-246
1306
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-81,444
1307
– –
-4,628
1308
– –
-7,507
1309
– –
-6
1310
– –
-1,480
1311
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-17
1312
– –
-88
1313
– –
-8,431
1314
– –
-754
1315
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-49,452
1316
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-16
1317
– –
-8,374
1318
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-5
1319
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-1,180
1320
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-39
1321
– –
-3,500
1322
– –
-12,660
1323
– –
-5
1324
– –
-20,450
1325
– –
-27
51 52
53
54 55