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
51
$11.4M 0.43%
+314,899
52
$11.3M 0.43%
+154,582
53
$11M 0.42%
+224,379
54
$11M 0.41%
+191,234
55
$10.7M 0.4%
+125,333
56
$10.2M 0.39%
+159,677
57
$10.2M 0.39%
+167,373
58
$9.94M 0.38%
+91,601
59
$9.67M 0.37%
+153,081
60
$9.56M 0.36%
+104,546
61
$9.55M 0.36%
+85,307
62
$9.54M 0.36%
+131,736
63
$9.32M 0.35%
+225,537
64
$9.25M 0.35%
+185,516
65
$8.9M 0.34%
+194,728
66
$8.78M 0.33%
+88,717
67
$8.71M 0.33%
+115,161
68
$8.65M 0.33%
+196,115
69
$8.55M 0.32%
+124,418
70
$8.5M 0.32%
+145,265
71
$8.43M 0.32%
+240,986
72
$8.4M 0.32%
+117,895
73
$8.38M 0.32%
+168,153
74
$8.33M 0.31%
+20,255
75
$8.32M 0.31%
+335,019
1 2
3
4 5