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
1
$306M 11.56%
+3,386,077
2
$49.2M 1.86%
+2,129,505
3
$47.4M 1.79%
+1,232,413
4
$40M 1.51%
+248,560
5
$38.2M 1.44%
+1,187,400
6
$32.6M 1.23%
+644,280
7
$30M 1.14%
+2,121,224
8
$29.8M 1.13%
+1,079,289
9
$28.7M 1.08%
+258,018
10
$27.9M 1.05%
+173,748
11
$27.8M 1.05%
+485,065
12
$26.7M 1.01%
+346,767
13
$24.1M 0.91%
+203,877
14
$22.5M 0.85%
+425,874
15
$21.2M 0.8%
+420,703
16
$20.8M 0.78%
+324,271
17
$20.4M 0.77%
+493,610
18
$20.3M 0.77%
+109,266
19
$20.1M 0.76%
+555,611
20
$19.8M 0.75%
+204,129
21
$19M 0.72%
+790,463
22
$18.8M 0.71%
+577,392
23
$18.7M 0.71%
+229,146
24
$18.7M 0.71%
+217,414
25
$18.6M 0.7%
+546,586
1
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