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
126
$9.42M 0.15%
160,323
+19,734
127
$9.32M 0.15%
205,952
+12,121
128
$9.09M 0.15%
40,800
+623
129
$9.08M 0.15%
42,695
+24,475
130
$9.08M 0.15%
101,994
-222
131
$9.07M 0.15%
121,670
-52
132
$8.99M 0.15%
98,900
-646
133
$8.88M 0.14%
31,237
+4,714
134
$8.72M 0.14%
73,068
+31,629
135
$8.68M 0.14%
87,268
-2,144
136
$8.58M 0.14%
296,602
-826
137
$8.57M 0.14%
83,752
+29,474
138
$8.54M 0.14%
36,045
+6,098
139
$8.44M 0.14%
37,182
+11,656
140
$8.4M 0.14%
181,501
+65,842
141
$8.36M 0.14%
26,219
+775
142
$8.27M 0.13%
62,250
-2,335
143
$8.15M 0.13%
55,813
-794
144
$8.01M 0.13%
59,095
-38
145
$8.01M 0.13%
48,246
+19,564
146
$7.76M 0.13%
37,394
+1,579
147
$7.73M 0.13%
39,130
-5,939
148
$7.48M 0.12%
107,816
-1,950
149
$7.46M 0.12%
27,066
-196
150
$7.35M 0.12%
57,967
-164
4 5
6
7 8