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
151
$3.78M 0.14%
+44,633
152
$3.75M 0.14%
+110,682
153
$3.73M 0.14%
+109,104
154
$3.66M 0.14%
+147,093
155
$3.64M 0.14%
+132,080
156
$3.63M 0.14%
+81,184
157
$3.62M 0.14%
+202,296
158
$3.59M 0.14%
+72,154
159
$3.57M 0.13%
+41,622
160
$3.55M 0.13%
+276,228
161
$3.54M 0.13%
+61,941
162
$3.53M 0.13%
+57,710
163
$3.51M 0.13%
+16,297
164
$3.48M 0.13%
+45,007
165
$3.47M 0.13%
+244,273
166
$3.46M 0.13%
+66,696
167
$3.46M 0.13%
+127,134
168
$3.44M 0.13%
+341,812
169
$3.42M 0.13%
+75,828
170
$3.41M 0.13%
+85,499
171
$3.4M 0.13%
+253,653
172
$3.36M 0.13%
+41,358
173
$3.33M 0.13%
+43,727
174
$3.29M 0.12%
+54,472
175
$3.29M 0.12%
+72,014
5 6
7
8 9