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
376
$1.08M 0.04%
+12,815
377
$1.07M 0.04%
+37,940
378
$1.06M 0.04%
+26,987
379
$1.06M 0.04%
+238,200
380
$1.05M 0.04%
+16,310
381
$1.05M 0.04%
+51,098
382
$1.05M 0.04%
+83,021
383
$1.03M 0.04%
+18,362
384
$1.03M 0.04%
+37,874
385
$1.03M 0.04%
+69,209
386
$1.03M 0.04%
+50,995
387
$1.02M 0.04%
+40,010
388
$1.01M 0.04%
+27,053
389
$1.01M 0.04%
+13,366
390
$998K 0.04%
+37,004
391
$997K 0.04%
+58,449
392
$984K 0.04%
+35,416
393
$981K 0.04%
+13,475
394
$981K 0.04%
+17,598
395
$969K 0.04%
+29,316
396
$958K 0.04%
+30,336
397
$958K 0.04%
+14,074
398
$958K 0.04%
+21,924
399
$937K 0.04%
+13,985
400
$936K 0.04%
+20,904
14 15
16
17 18