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
426
$822K 0.03%
+46,759
427
$822K 0.03%
+13,193
428
$815K 0.03%
+12,427
429
$815K 0.03%
+3,604
430
$814K 0.03%
+26,352
431
$809K 0.03%
+95,195
432
$807K 0.03%
+21,543
433
$796K 0.03%
+17,479
434
$790K 0.03%
+2,353
435
$788K 0.03%
+11,762
436
$779K 0.03%
+19,899
437
$766K 0.03%
+24,636
438
$765K 0.03%
+29,722
439
$760K 0.03%
+33,678
440
$753K 0.03%
+21,980
441
$753K 0.03%
+11,980
442
$751K 0.03%
+6,538
443
$748K 0.03%
+8,363
444
$748K 0.03%
+20,502
445
$745K 0.03%
+8,339
446
$731K 0.03%
+11,566
447
$723K 0.03%
+22,272
448
$715K 0.03%
+14,817
449
$715K 0.03%
+18,743
450
$714K 0.03%
+19,200
16 17
18
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