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
176
$3.25M 0.12%
+233,800
177
$3.19M 0.12%
+32,280
178
$3.15M 0.12%
+47,635
179
$3.14M 0.12%
+34,067
180
$3.13M 0.12%
+17,998
181
$3.12M 0.12%
+76,276
182
$3.1M 0.12%
+99,798
183
$3.08M 0.12%
+129,890
184
$3.05M 0.12%
+62,984
185
$3.02M 0.11%
+96,574
186
$3.02M 0.11%
+265,424
187
$3.01M 0.11%
+105,597
188
$3.01M 0.11%
+62,268
189
$2.99M 0.11%
+56,800
190
$2.97M 0.11%
+149,620
191
$2.96M 0.11%
+34,909
192
$2.95M 0.11%
+59,823
193
$2.94M 0.11%
+64,467
194
$2.94M 0.11%
+94,568
195
$2.92M 0.11%
+89,706
196
$2.9M 0.11%
+94,118
197
$2.88M 0.11%
+82,540
198
$2.85M 0.11%
+166,157
199
$2.83M 0.11%
+33,996
200
$2.82M 0.11%
+32,845
6 7
8
9 10