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
651
$319K 0.01%
+5,207
652
$319K 0.01%
+7,692
653
$318K 0.01%
+63
654
$316K 0.01%
+9,266
655
$315K 0.01%
+36,062
656
$315K 0.01%
+9,182
657
$315K 0.01%
+4,751
658
$314K 0.01%
+10,264
659
$314K 0.01%
+8,334
660
$314K 0.01%
+3,847
661
$313K 0.01%
+4,888
662
$312K 0.01%
+78,048
663
$311K 0.01%
+7,576
664
$310K 0.01%
+3,909
665
$308K 0.01%
+5,466
666
$307K 0.01%
+2,456
667
$306K 0.01%
+3,261
668
$304K 0.01%
+18,057
669
$304K 0.01%
+6,741
670
$303K 0.01%
+12,167
671
$302K 0.01%
+2,968
672
$302K 0.01%
+7,225
673
$302K 0.01%
+7,957
674
$300K 0.01%
+8,459
675
$297K 0.01%
+3,132
25 26
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