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
76
$8.24M 0.31%
+253,683
77
$8.2M 0.31%
+99,147
78
$8.11M 0.31%
+141,230
79
$7.77M 0.29%
+328,923
80
$7.59M 0.29%
+162,450
81
$7.57M 0.29%
+231,014
82
$7.53M 0.28%
+113,651
83
$7.53M 0.28%
+193,954
84
$7.4M 0.28%
+560,474
85
$7.36M 0.28%
+35,046
86
$7.19M 0.27%
+139,662
87
$7.02M 0.27%
+376,874
88
$7.01M 0.27%
+96,048
89
$6.94M 0.26%
+201,453
90
$6.91M 0.26%
+45,652
91
$6.66M 0.25%
+101,151
92
$6.63M 0.25%
+99,920
93
$6.52M 0.25%
+56,619
94
$6.44M 0.24%
+93,455
95
$6.29M 0.24%
+182,615
96
$6.28M 0.24%
+62,005
97
$6.07M 0.23%
+65,146
98
$6.01M 0.23%
+58,721
99
$6.01M 0.23%
+110,280
100
$6M 0.23%
+77,393
2 3
4
5 6