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
126
$4.43M 0.17%
+91,728
127
$4.41M 0.17%
+157,708
128
$4.35M 0.16%
+77,364
129
$4.34M 0.16%
+53,472
130
$4.34M 0.16%
+216,822
131
$4.34M 0.16%
+153,069
132
$4.3M 0.16%
+19,137
133
$4.28M 0.16%
+67,160
134
$4.22M 0.16%
+193,998
135
$4.21M 0.16%
+50,189
136
$4.15M 0.16%
+248,536
137
$4.13M 0.16%
+104,316
138
$4.05M 0.15%
+141,227
139
$4.04M 0.15%
+175,427
140
$4.04M 0.15%
+47,362
141
$4.03M 0.15%
+84,166
142
$4.01M 0.15%
+59,479
143
$4M 0.15%
+46,518
144
$3.96M 0.15%
+112,647
145
$3.94M 0.15%
+115,650
146
$3.89M 0.15%
+119,330
147
$3.88M 0.15%
+23
148
$3.86M 0.15%
+79,504
149
$3.85M 0.15%
+92,143
150
$3.82M 0.14%
+247,961
4 5
6
7 8