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
176
$6.06M 0.1%
11,357
+99
177
$5.94M 0.1%
1,026
+20
178
$5.91M 0.1%
101,278
-37,875
179
$5.85M 0.09%
21,696
-542
180
$5.83M 0.09%
42,117
+9,902
181
$5.81M 0.09%
197,725
+97,457
182
$5.8M 0.09%
26,147
-1,486
183
$5.77M 0.09%
24,996
+5,886
184
$5.74M 0.09%
43,162
-1,584
185
$5.72M 0.09%
37,542
-175
186
$5.63M 0.09%
133,953
+5,255
187
$5.54M 0.09%
44,988
+21,584
188
$5.48M 0.09%
113,584
+997
189
$5.42M 0.09%
60,652
-3,441
190
$5.24M 0.08%
58,132
-6,533
191
$5.21M 0.08%
20,356
-13,151
192
$5.19M 0.08%
42,324
-407
193
$5.14M 0.08%
184,528
+184,453
194
$5.12M 0.08%
103,387
+1,586
195
$5.1M 0.08%
9,003
-348
196
$5.09M 0.08%
53,634
+3,087
197
$5.08M 0.08%
99,749
-1,878
198
$5.05M 0.08%
29,019
+16,113
199
$4.97M 0.08%
59,076
-71,022
200
$4.93M 0.08%
8,697
-301
6 7
8
9 10