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
201
$4.92M 0.08%
50,570
-719
202
$4.92M 0.08%
27,376
-14,124
203
$4.87M 0.08%
86,736
-20,096
204
$4.79M 0.08%
34,842
+4,246
205
$4.78M 0.08%
15,356
+3,203
206
$4.67M 0.08%
50,082
-5,664
207
$4.65M 0.08%
341,182
+335,800
208
$4.64M 0.08%
126,480
+61
209
$4.62M 0.07%
32,150
+10,503
210
$4.61M 0.07%
33,806
-30,069
211
$4.57M 0.07%
9,344
-3,455
212
$4.56M 0.07%
18,706
-6,361
213
$4.55M 0.07%
17,622
-2,788
214
$4.54M 0.07%
49,752
+22,912
215
$4.51M 0.07%
19,850
+12,376
216
$4.5M 0.07%
6,150
-3,041
217
$4.45M 0.07%
2,925
-47
218
$4.38M 0.07%
2,395
-890
219
$4.33M 0.07%
28,942
+6,768
220
$4.18M 0.07%
25,578
-96
221
$4.14M 0.07%
59,850
+1,642
222
$4.12M 0.07%
55,999
+10,270
223
$4.1M 0.07%
78,149
-36,275
224
$4.09M 0.07%
13,693
-226
225
$4.08M 0.07%
70,869
-34,585
7 8
9
10 11