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
$5.11B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.9M
3
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.04M

Top Sells

1
+$24.3M
2
+$12.8M
3
+$4.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
FE icon
FirstEnergy
FE
+$3.99M

Sector Composition

1 Technology 15.66%
2 Healthcare 9.5%
3 Energy 9.38%
4 Financials 7.84%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.08%
26,762
+900
227
$4.13M 0.08%
25,949
-618
228
$4.11M 0.08%
156,024
+831
229
$4.1M 0.08%
50,964
+148
230
$4.03M 0.08%
73,307
+73,261
231
$4.02M 0.08%
15,465
-92
232
$4M 0.08%
27,728
+627
233
$4M 0.08%
9,996
-3,826
234
$3.91M 0.08%
40,000
+5,000
235
$3.91M 0.08%
24,786
+4,984
236
$3.88M 0.08%
19,146
+136
237
$3.87M 0.08%
58,805
-30,699
238
$3.86M 0.08%
16,681
-4,732
239
$3.82M 0.07%
103,016
+2,022
240
$3.74M 0.07%
25,236
+7,788
241
$3.73M 0.07%
26,152
-1,561
242
$3.72M 0.07%
18,628
+119
243
$3.66M 0.07%
95,803
+48,895
244
$3.66M 0.07%
80,100
+1,300
245
$3.66M 0.07%
16,680
-673
246
$3.6M 0.07%
3,094
-1,254
247
$3.6M 0.07%
70,164
-83
248
$3.55M 0.07%
99,077
+14,496
249
$3.55M 0.07%
40,211
+11
250
$3.53M 0.07%
48,774
-193
8 9
10
11 12