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
1
$438M 7.09%
1,288,976
+20,864
2
$358M 5.81%
631,059
+58,489
3
$203M 3.29%
1,882,434
-1,123
4
$201M 3.26%
404,218
-7,402
5
$186M 3.02%
3,768,561
+652,119
6
$177M 2.86%
860,490
+6,188
7
$170M 2.75%
1,076,103
+19,178
8
$106M 1.71%
1,705,387
-362,685
9
$98.5M 1.6%
449,035
-832
10
$86.1M 1.4%
963,600
-6,117
11
$81.5M 1.32%
131,894
+340
12
$80.4M 1.3%
129,513
+3,969
13
$72.7M 1.18%
263,820
-6,490
14
$72M 1.17%
248,410
+1,402
15
$69M 1.12%
125,070
-207
16
$68M 1.1%
622,197
-152,931
17
$64.6M 1.05%
147,397
+19,391
18
$63.6M 1.03%
1,114,964
+73,398
19
$57M 0.92%
77,201
-4,460
20
$53.6M 0.87%
548,463
-52,562
21
$50.3M 0.81%
681,741
+143
22
$50M 0.81%
281,943
-12,897
23
$48M 0.78%
301,361
+14,174
24
$48M 0.78%
272,215
-17,118
25
$45.6M 0.74%
245,431
-4,748
1
2 3 4 5