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
151
$4.44M 0.17%
53,286
+23,496
152
$4.43M 0.17%
201,551
-831
153
$4.42M 0.17%
136,109
+20,603
154
$4.42M 0.17%
265,110
+22,530
155
$4.41M 0.17%
159,285
-66,504
156
$4.38M 0.16%
46,919
-51,369
157
$4.33M 0.16%
15,940
-2,138
158
$4.29M 0.16%
76,514
+778
159
$4.29M 0.16%
104,064
+2,950
160
$4.29M 0.16%
177,674
+32,286
161
$4.26M 0.16%
17,136
-2,249
162
$4.25M 0.16%
96,147
-1,132
163
$4.19M 0.16%
171,880
+3,428
164
$4.18M 0.16%
163,200
-2,020
165
$4.17M 0.16%
14,002
+1,066
166
$4.02M 0.15%
95,567
-6,298
167
$4.01M 0.15%
129,840
+112,661
168
$4.01M 0.15%
54,804
+879
169
$3.98M 0.15%
201,600
-1,804
170
$3.97M 0.15%
62,944
+7,610
171
$3.89M 0.15%
54,090
+806
172
$3.88M 0.15%
80,127
+6,734
173
$3.85M 0.15%
56,040
-1,584
174
$3.84M 0.14%
23,156
+511
175
$3.81M 0.14%
42,809
-1,157
5 6
7
8 9