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
726
$241K 0.01%
+20,195
727
$240K 0.01%
+3,698
728
$238K 0.01%
+5,751
729
$238K 0.01%
+5,427
730
$236K 0.01%
+9,566
731
$236K 0.01%
+1,587
732
$235K 0.01%
+2,375
733
$233K 0.01%
+2,938
734
$233K 0.01%
+7,054
735
$233K 0.01%
+9,423
736
$233K 0.01%
+12,000
737
$232K 0.01%
+5,525
738
$232K 0.01%
+21,014
739
$232K 0.01%
+35,041
740
$231K 0.01%
+6,642
741
$228K 0.01%
+5,896
742
$224K 0.01%
+5,919
743
$224K 0.01%
+16,193
744
$223K 0.01%
+4,207
745
$221K 0.01%
+3,825
746
$220K 0.01%
+29,692
747
$219K 0.01%
+4,700
748
$219K 0.01%
+5,076
749
$216K 0.01%
+30,960
750
$216K 0.01%
+4,740
28 29
30
31 32