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
351
$1.25M 0.05%
+11,135
352
$1.24M 0.05%
+58,424
353
$1.22M 0.05%
+30,759
354
$1.22M 0.05%
+25,504
355
$1.2M 0.05%
+67,179
356
$1.2M 0.05%
+15,356
357
$1.2M 0.05%
+18,029
358
$1.18M 0.04%
+4,658
359
$1.17M 0.04%
+39,552
360
$1.16M 0.04%
+44,570
361
$1.16M 0.04%
+24,297
362
$1.15M 0.04%
+100,680
363
$1.13M 0.04%
+17,383
364
$1.13M 0.04%
+18,453
365
$1.13M 0.04%
+30,827
366
$1.12M 0.04%
+48,000
367
$1.11M 0.04%
+136,442
368
$1.11M 0.04%
+46,749
369
$1.11M 0.04%
+34,275
370
$1.11M 0.04%
+23,045
371
$1.1M 0.04%
+42,108
372
$1.09M 0.04%
+24,642
373
$1.08M 0.04%
+68,524
374
$1.08M 0.04%
+16,172
375
$1.08M 0.04%
+16,091
13 14
15
16 17