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
251
$2.12M 0.08%
+64,489
252
$2.12M 0.08%
+40,037
253
$2.12M 0.08%
+25,157
254
$2.1M 0.08%
+63,023
255
$2.09M 0.08%
+21,162
256
$2.08M 0.08%
+35,233
257
$2.04M 0.08%
+31,571
258
$2.04M 0.08%
+4,815
259
$2.01M 0.08%
+91,992
260
$2M 0.08%
+56,206
261
$2M 0.08%
+23,459
262
$2M 0.08%
+84,600
263
$2M 0.08%
+32,163
264
$1.98M 0.07%
+20,751
265
$1.98M 0.07%
+81,550
266
$1.96M 0.07%
+38,456
267
$1.96M 0.07%
+17,703
268
$1.95M 0.07%
+48,000
269
$1.95M 0.07%
+47,842
270
$1.95M 0.07%
+34,287
271
$1.91M 0.07%
+39,619
272
$1.9M 0.07%
+25,998
273
$1.88M 0.07%
+17,335
274
$1.88M 0.07%
+146,059
275
$1.87M 0.07%
+41,139
9 10
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