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
151
$7.35M 0.12%
47,143
-10,146
152
$7.35M 0.12%
39,008
-846
153
$7.24M 0.12%
18,705
+643
154
$7.18M 0.12%
30,151
-3,773
155
$7.03M 0.11%
55,542
-2,106
156
$7.01M 0.11%
13,757
-2,234
157
$6.94M 0.11%
21,007
+3,636
158
$6.94M 0.11%
22,515
+135
159
$6.74M 0.11%
36,996
-338
160
$6.74M 0.11%
23,565
-249
161
$6.73M 0.11%
490,811
162
$6.69M 0.11%
34,523
-790
163
$6.68M 0.11%
15,892
+1,800
164
$6.62M 0.11%
8,785
+95
165
$6.61M 0.11%
66,946
-4,895
166
$6.55M 0.11%
170,959
+38,343
167
$6.55M 0.11%
7,316
-2
168
$6.49M 0.11%
42,318
-1,116
169
$6.42M 0.1%
35,019
+472
170
$6.4M 0.1%
7,736
-1,208
171
$6.37M 0.1%
23,867
+1,618
172
$6.31M 0.1%
111,759
+35,810
173
$6.28M 0.1%
68,927
-2,572
174
$6.22M 0.1%
696,613
+275,002
175
$6.11M 0.1%
151,476
-695
5 6
7
8 9