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
301
$1.68M 0.06%
+19,366
302
$1.67M 0.06%
+29,306
303
$1.67M 0.06%
+54,603
304
$1.66M 0.06%
+40,554
305
$1.66M 0.06%
+128,872
306
$1.65M 0.06%
+34,366
307
$1.65M 0.06%
+28,404
308
$1.64M 0.06%
+34,078
309
$1.63M 0.06%
+45,910
310
$1.6M 0.06%
+42,674
311
$1.6M 0.06%
+14,740
312
$1.6M 0.06%
+35,256
313
$1.58M 0.06%
+44,562
314
$1.56M 0.06%
+28,716
315
$1.56M 0.06%
+46,897
316
$1.56M 0.06%
+49,036
317
$1.53M 0.06%
+13,584
318
$1.52M 0.06%
+59,242
319
$1.52M 0.06%
+28,819
320
$1.51M 0.06%
+20,466
321
$1.51M 0.06%
+15,265
322
$1.5M 0.06%
+43,068
323
$1.48M 0.06%
+18,445
324
$1.48M 0.06%
+30,369
325
$1.48M 0.06%
+17,856
11 12
13
14 15