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
101
$5.98M 0.23%
+175,214
102
$5.83M 0.22%
+138,954
103
$5.78M 0.22%
+165,557
104
$5.75M 0.22%
+73,427
105
$5.75M 0.22%
+79,147
106
$5.7M 0.22%
+185,601
107
$5.58M 0.21%
+123,572
108
$5.57M 0.21%
+148,129
109
$5.55M 0.21%
+195,463
110
$5.45M 0.21%
+160,898
111
$5.43M 0.21%
+48,711
112
$5.34M 0.2%
+167,610
113
$5.27M 0.2%
+123,953
114
$5.27M 0.2%
+456,742
115
$5.2M 0.2%
+335,958
116
$5.17M 0.2%
+62,619
117
$5.12M 0.19%
+66,320
118
$5.09M 0.19%
+70,999
119
$4.96M 0.19%
+80,313
120
$4.77M 0.18%
+72,788
121
$4.73M 0.18%
+99,800
122
$4.67M 0.18%
+63,797
123
$4.65M 0.18%
+292,934
124
$4.59M 0.17%
+69,368
125
$4.49M 0.17%
+111,168
3 4
5
6 7