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
126
$5.03M 0.19%
210,776
+5,340
127
$4.99M 0.19%
45,491
+5,774
128
$4.98M 0.19%
95,307
+14,062
129
$4.94M 0.19%
138,851
+44
130
$4.91M 0.18%
34,118
+2,024
131
$4.9M 0.18%
70,455
+83
132
$4.88M 0.18%
136,812
+8,190
133
$4.85M 0.18%
105,997
+2,471
134
$4.82M 0.18%
111,234
+6,490
135
$4.82M 0.18%
70,604
-4,158
136
$4.76M 0.18%
38,940
+3,533
137
$4.72M 0.18%
92,305
-4,758
138
$4.71M 0.18%
27,104
+1,517
139
$4.69M 0.18%
101,404
+7,764
140
$4.66M 0.18%
90,197
-16,176
141
$4.65M 0.18%
266,414
+94,497
142
$4.64M 0.17%
107,701
+3,395
143
$4.6M 0.17%
42,154
+196
144
$4.49M 0.17%
107,183
+9,640
145
$4.49M 0.17%
62,369
-7,479
146
$4.48M 0.17%
63,465
+1,368
147
$4.47M 0.17%
31,928
+1,443
148
$4.46M 0.17%
60,138
+1,068
149
$4.45M 0.17%
164,912
+126,242
150
$4.45M 0.17%
91,962
+2,716
4 5
6
7 8