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
326
$1.48M 0.06%
+28,782
327
$1.47M 0.06%
+103,662
328
$1.44M 0.05%
+52,040
329
$1.43M 0.05%
+36,603
330
$1.42M 0.05%
+99,898
331
$1.4M 0.05%
+21,269
332
$1.38M 0.05%
+21,684
333
$1.38M 0.05%
+26,383
334
$1.37M 0.05%
+20,836
335
$1.37M 0.05%
+27,146
336
$1.37M 0.05%
+79,302
337
$1.36M 0.05%
+24,616
338
$1.36M 0.05%
+139,696
339
$1.36M 0.05%
+28,117
340
$1.35M 0.05%
+26,032
341
$1.35M 0.05%
+18,595
342
$1.33M 0.05%
+30,904
343
$1.32M 0.05%
+25,640
344
$1.29M 0.05%
+50,373
345
$1.28M 0.05%
+21,004
346
$1.27M 0.05%
+20,933
347
$1.27M 0.05%
+33,682
348
$1.26M 0.05%
+27,891
349
$1.25M 0.05%
+30,422
350
$1.25M 0.05%
+31,395
12 13
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15 16