BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$49.2M
3
+$47.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.61%
2 Financials 7.95%
3 Healthcare 7.7%
4 Industrials 7.55%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.09%
+117,324
227
$2.36M 0.09%
+9,189
228
$2.36M 0.09%
+130,738
229
$2.34M 0.09%
+11,627
230
$2.33M 0.09%
+30,682
231
$2.33M 0.09%
+29,127
232
$2.32M 0.09%
+67,099
233
$2.32M 0.09%
+236,056
234
$2.31M 0.09%
+167
235
$2.31M 0.09%
+56,262
236
$2.3M 0.09%
+23,867
237
$2.27M 0.09%
+51,458
238
$2.26M 0.09%
+35,463
239
$2.26M 0.09%
+31,001
240
$2.26M 0.09%
+30,195
241
$2.24M 0.08%
+66,248
242
$2.24M 0.08%
+96,398
243
$2.23M 0.08%
+115,513
244
$2.21M 0.08%
+31,965
245
$2.18M 0.08%
+74,384
246
$2.17M 0.08%
+55,013
247
$2.13M 0.08%
+34,628
248
$2.13M 0.08%
+88,148
249
$2.13M 0.08%
+39,407
250
$2.12M 0.08%
+48,008
8 9
10
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