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
401
$936K 0.04%
+10,879
402
$927K 0.04%
+15,363
403
$924K 0.03%
+19,405
404
$918K 0.03%
+22,997
405
$915K 0.03%
+6,330
406
$915K 0.03%
+69,300
407
$915K 0.03%
+26,600
408
$899K 0.03%
+16,194
409
$896K 0.03%
+22,489
410
$891K 0.03%
+10,306
411
$885K 0.03%
+24,164
412
$881K 0.03%
+29,165
413
$877K 0.03%
+19,562
414
$871K 0.03%
+17,870
415
$870K 0.03%
+12,409
416
$855K 0.03%
+22,420
417
$855K 0.03%
+11,364
418
$849K 0.03%
+9,512
419
$848K 0.03%
+16,798
420
$847K 0.03%
+40,800
421
$844K 0.03%
+15,932
422
$833K 0.03%
+23,282
423
$827K 0.03%
+11,683
424
$825K 0.03%
+17,678
425
$824K 0.03%
+18,846
15 16
17
18 19