BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$305M
2
+$51.1M
3
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.5M

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
551
$465K 0.02%
+8,740
552
$465K 0.02%
+12,855
553
$463K 0.02%
+16,450
554
$461K 0.02%
+19,756
555
$458K 0.02%
+9,535
556
$456K 0.02%
+9,270
557
$456K 0.02%
+40,501
558
$449K 0.02%
+14,052
559
$448K 0.02%
+27,265
560
$445K 0.02%
+20,190
561
$444K 0.02%
+5,126
562
$444K 0.02%
+14,134
563
$443K 0.02%
+4,865
564
$443K 0.02%
+55,080
565
$442K 0.02%
+10,792
566
$442K 0.02%
+4,891
567
$442K 0.02%
+7,647
568
$442K 0.02%
+30,000
569
$441K 0.02%
+9,686
570
$440K 0.02%
+66,888
571
$439K 0.02%
+15,410
572
$439K 0.02%
+22,075
573
$438K 0.02%
+8,390
574
$434K 0.02%
+13,876
575
$434K 0.02%
+8,885
21 22
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