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
201
$2.81M 0.11%
+66,090
202
$2.79M 0.11%
+44,649
203
$2.78M 0.11%
+215,904
204
$2.77M 0.1%
+38,241
205
$2.76M 0.1%
+88,897
206
$2.75M 0.1%
+132,435
207
$2.73M 0.1%
+24,687
208
$2.72M 0.1%
+130,266
209
$2.7M 0.1%
+52,521
210
$2.66M 0.1%
+78,610
211
$2.66M 0.1%
+42,531
212
$2.65M 0.1%
+72,447
213
$2.6M 0.1%
+46,597
214
$2.6M 0.1%
+58,162
215
$2.59M 0.1%
+21,760
216
$2.58M 0.1%
+42,911
217
$2.56M 0.1%
+56,282
218
$2.51M 0.09%
+51,399
219
$2.51M 0.09%
+27,862
220
$2.48M 0.09%
+74,805
221
$2.48M 0.09%
+23,738
222
$2.47M 0.09%
+126,563
223
$2.43M 0.09%
+56,250
224
$2.42M 0.09%
+28,579
225
$2.42M 0.09%
+55,853
7 8
9
10 11