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
451
$714K 0.03%
+17,696
452
$712K 0.03%
+9,864
453
$706K 0.03%
+15,418
454
$700K 0.03%
+12,221
455
$700K 0.03%
+28,190
456
$699K 0.03%
+18,041
457
$697K 0.03%
+6,086
458
$696K 0.03%
+24,807
459
$695K 0.03%
+11,592
460
$688K 0.03%
+8,898
461
$686K 0.03%
+31,962
462
$686K 0.03%
+10,516
463
$684K 0.03%
+42,707
464
$683K 0.03%
+4,457
465
$681K 0.03%
+10,344
466
$681K 0.03%
+50,116
467
$677K 0.03%
+23,794
468
$671K 0.03%
+10,691
469
$668K 0.03%
+16,833
470
$666K 0.03%
+26,680
471
$664K 0.03%
+13,678
472
$662K 0.03%
+9,628
473
$662K 0.03%
+33,780
474
$657K 0.02%
+8,982
475
$651K 0.02%
+103,443
17 18
19
20 21