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
176
$3.8M 0.14%
84,773
-237
177
$3.78M 0.14%
145,150
-619
178
$3.76M 0.14%
78,035
-1,517
179
$3.76M 0.14%
93,630
-785
180
$3.74M 0.14%
8,034
-933
181
$3.7M 0.14%
+52,389
182
$3.62M 0.14%
68,946
+32,412
183
$3.58M 0.13%
64,687
+1,598
184
$3.57M 0.13%
69,650
+173
185
$3.57M 0.13%
90,714
-6,290
186
$3.56M 0.13%
75,235
+109
187
$3.54M 0.13%
42,234
-12,527
188
$3.52M 0.13%
100,552
+8,602
189
$3.48M 0.13%
43,310
-744
190
$3.46M 0.13%
18,687
+394
191
$3.44M 0.13%
35,795
+680
192
$3.36M 0.13%
45,621
-2,539
193
$3.33M 0.13%
69,206
-35
194
$3.32M 0.12%
60,237
+940
195
$3.3M 0.12%
54,895
+3,262
196
$3.29M 0.12%
28,519
-86
197
$3.29M 0.12%
103,952
+2,442
198
$3.29M 0.12%
146,076
-78,324
199
$3.25M 0.12%
129,171
+100,816
200
$3.22M 0.12%
71,074
-188
6 7
8
9 10