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
576
$432K 0.02%
+6,837
577
$430K 0.02%
+19,496
578
$429K 0.02%
+8,472
579
$429K 0.02%
+23,627
580
$427K 0.02%
+8,543
581
$427K 0.02%
+7,205
582
$426K 0.02%
+10,828
583
$424K 0.02%
+8,135
584
$421K 0.02%
+13,456
585
$418K 0.02%
+8,678
586
$416K 0.02%
+12,069
587
$415K 0.02%
+16,506
588
$413K 0.02%
+6,836
589
$408K 0.02%
+12,486
590
$407K 0.02%
+47,808
591
$406K 0.02%
+27,156
592
$406K 0.02%
+7,479
593
$405K 0.02%
+12,895
594
$405K 0.02%
+11,977
595
$404K 0.02%
+12,574
596
$403K 0.02%
+18,644
597
$399K 0.02%
+9,360
598
$399K 0.02%
+35,467
599
$398K 0.02%
+15,700
600
$397K 0.02%
+4,832
22 23
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