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
501
$579K 0.02%
+21,047
502
$572K 0.02%
+16,191
503
$570K 0.02%
+41,272
504
$563K 0.02%
+14,898
505
$563K 0.02%
+14,076
506
$557K 0.02%
+11,325
507
$553K 0.02%
+26,241
508
$552K 0.02%
+9,258
509
$549K 0.02%
+14,376
510
$542K 0.02%
+22,076
511
$541K 0.02%
+5,409
512
$537K 0.02%
+44,443
513
$536K 0.02%
+39,604
514
$535K 0.02%
+139
515
$533K 0.02%
+12,976
516
$533K 0.02%
+69,027
517
$528K 0.02%
+11,429
518
$522K 0.02%
+6,598
519
$521K 0.02%
+11,057
520
$518K 0.02%
+10,318
521
$517K 0.02%
+6,620
522
$517K 0.02%
+21,085
523
$515K 0.02%
+52,859
524
$515K 0.02%
+15,673
525
$514K 0.02%
+6,084
19 20
21
22 23