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
601
$397K 0.02%
+4,586
602
$395K 0.01%
+6,762
603
$395K 0.01%
+8,595
604
$394K 0.01%
+20,604
605
$392K 0.01%
+9,166
606
$389K 0.01%
+11,678
607
$388K 0.01%
+11,112
608
$388K 0.01%
+11,010
609
$386K 0.01%
+5,301
610
$384K 0.01%
+2,079
611
$382K 0.01%
+4,922
612
$380K 0.01%
+8,279
613
$380K 0.01%
+14,298
614
$378K 0.01%
+9,133
615
$371K 0.01%
+29,332
616
$368K 0.01%
+13,687
617
$363K 0.01%
+7,716
618
$361K 0.01%
+3,499
619
$360K 0.01%
+6,078
620
$359K 0.01%
+37,657
621
$357K 0.01%
+3,384
622
$356K 0.01%
+7,661
623
$354K 0.01%
+25,503
624
$350K 0.01%
+14,446
625
$349K 0.01%
+17,578
23 24
25
26 27