BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
626
$348K 0.01%
+7,170
627
$347K 0.01%
+14,180
628
$346K 0.01%
+24,250
629
$345K 0.01%
+4,637
630
$344K 0.01%
+2,620
631
$342K 0.01%
+8,990
632
$340K 0.01%
+7,796
633
$337K 0.01%
+6,992
634
$337K 0.01%
+4,897
635
$336K 0.01%
+3,529
636
$336K 0.01%
+2,702
637
$335K 0.01%
+8,347
638
$333K 0.01%
+9,948
639
$333K 0.01%
+4,098
640
$333K 0.01%
+13,212
641
$332K 0.01%
+33,444
642
$330K 0.01%
+14,784
643
$327K 0.01%
+4,990
644
$327K 0.01%
+3,937
645
$326K 0.01%
+9,810
646
$326K 0.01%
+6,801
647
$325K 0.01%
+6,739
648
$325K 0.01%
+14,598
649
$323K 0.01%
+8,183
650
$322K 0.01%
+6,200
24 25
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