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
776
$172K 0.01%
+12,907
777
$171K 0.01%
+16,302
778
$167K 0.01%
+2,035
779
$163K 0.01%
+2,686
780
$161K 0.01%
+11,388
781
$161K 0.01%
+22,934
782
$150K 0.01%
+24,213
783
$133K 0.01%
+11,788
784
$128K ﹤0.01%
+14,134
785
$127K ﹤0.01%
+32,916
786
$125K ﹤0.01%
+15,604
787
$121K ﹤0.01%
+11,586
788
$109K ﹤0.01%
+22,975
789
$109K ﹤0.01%
+11,052
790
$103K ﹤0.01%
+5,512
791
$85K ﹤0.01%
+10,740
792
$84K ﹤0.01%
+13,625
793
$81K ﹤0.01%
+1,000
794
$70K ﹤0.01%
+2,110
795
$70K ﹤0.01%
+10,065
796
$64K ﹤0.01%
+12,402
797
$64K ﹤0.01%
+13,100
798
$60K ﹤0.01%
+10,055
799
$59K ﹤0.01%
+10,000
800
$7K ﹤0.01%
+1,000
28 29 30 31
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