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
26
$18.4M 0.7%
+876,072
27
$18M 0.68%
+421,326
28
$17.3M 0.65%
+298,649
29
$17.2M 0.65%
+373,700
30
$16.9M 0.64%
+489,936
31
$16.6M 0.63%
+429,077
32
$16.4M 0.62%
+363,292
33
$15.8M 0.6%
+651,663
34
$15.8M 0.6%
+86,379
35
$15.7M 0.59%
+215,814
36
$15.6M 0.59%
+185,727
37
$15.5M 0.59%
+706,318
38
$15M 0.57%
+421,392
39
$14.7M 0.55%
+548,994
40
$14.4M 0.54%
+324,632
41
$14.3M 0.54%
+589,398
42
$14.2M 0.54%
+395,374
43
$13.8M 0.52%
+158,939
44
$12.9M 0.49%
+212,902
45
$12.8M 0.49%
+287,489
46
$12.8M 0.48%
+218,554
47
$12.3M 0.47%
+162,509
48
$12.3M 0.46%
+198,615
49
$12.1M 0.46%
+455,038
50
$12M 0.45%
+299,222
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