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
201
$3.22M 0.12%
149,371
-9,173
202
$3.18M 0.12%
25,924
-3,173
203
$3.17M 0.12%
178,059
+5,835
204
$3.15M 0.12%
63,227
-6,621
205
$3.13M 0.12%
47,310
+6,491
206
$3.13M 0.12%
2,050
+76
207
$3.1M 0.12%
14,431
-4
208
$3.1M 0.12%
49,112
-2,990
209
$3.09M 0.12%
54,437
-749
210
$3.05M 0.11%
118,738
+2,769
211
$3.05M 0.11%
117,478
+3,630
212
$3.05M 0.11%
68,139
-8,540
213
$2.98M 0.11%
37,536
+7,655
214
$2.96M 0.11%
62,547
-55,915
215
$2.94M 0.11%
101,411
+2,348
216
$2.91M 0.11%
41,809
+7,455
217
$2.91M 0.11%
81,631
-26,616
218
$2.89M 0.11%
61,120
+3,282
219
$2.88M 0.11%
34,706
-2,495
220
$2.88M 0.11%
31,991
-2,212
221
$2.86M 0.11%
22,076
-1,464
222
$2.85M 0.11%
48,868
-8,545
223
$2.81M 0.11%
51,798
+275
224
$2.8M 0.11%
62,378
-2,103
225
$2.79M 0.11%
40,187
+28,274
7 8
9
10 11