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
526
$512K 0.02%
+5,654
527
$493K 0.02%
+52,784
528
$493K 0.02%
+7,814
529
$492K 0.02%
+7,538
530
$492K 0.02%
+67,550
531
$490K 0.02%
+25,864
532
$490K 0.02%
+22,626
533
$489K 0.02%
+19,589
534
$489K 0.02%
+13,242
535
$486K 0.02%
+7,340
536
$485K 0.02%
+31,079
537
$485K 0.02%
+10,611
538
$484K 0.02%
+2,717
539
$480K 0.02%
+13,500
540
$477K 0.02%
+10,566
541
$476K 0.02%
+9,244
542
$472K 0.02%
+8,470
543
$472K 0.02%
+43,990
544
$471K 0.02%
+30,390
545
$470K 0.02%
+2,865
546
$470K 0.02%
+25,640
547
$469K 0.02%
+36,713
548
$467K 0.02%
+15,057
549
$465K 0.02%
+9,854
550
$465K 0.02%
+8,536
20 21
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