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
476
$648K 0.02%
+10,728
477
$648K 0.02%
+25,885
478
$647K 0.02%
+11,059
479
$644K 0.02%
+14,817
480
$643K 0.02%
+17,446
481
$640K 0.02%
+43,613
482
$638K 0.02%
+11,800
483
$636K 0.02%
+14,874
484
$635K 0.02%
+22,761
485
$632K 0.02%
+17,388
486
$629K 0.02%
+56,958
487
$626K 0.02%
+9,400
488
$626K 0.02%
+8,240
489
$625K 0.02%
+9,321
490
$616K 0.02%
+22,872
491
$615K 0.02%
+31,877
492
$614K 0.02%
+12,168
493
$608K 0.02%
+9,769
494
$608K 0.02%
+14,192
495
$595K 0.02%
+4,930
496
$593K 0.02%
+4,698
497
$589K 0.02%
+27,954
498
$589K 0.02%
+16,346
499
$589K 0.02%
+13,004
500
$583K 0.02%
+13,026
18 19
20
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