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
251
$3.52M 0.07%
120,398
-10,406
252
$3.49M 0.07%
6,817
-529
253
$3.44M 0.07%
46,701
+3,628
254
$3.42M 0.07%
60,201
+18,172
255
$3.39M 0.07%
312,932
-41,344
256
$3.37M 0.07%
8,993
+2
257
$3.32M 0.07%
77,089
-15,000
258
$3.32M 0.06%
82,040
+37,763
259
$3.31M 0.06%
+97,295
260
$3.28M 0.06%
17,333
+185
261
$3.27M 0.06%
151,816
+62,506
262
$3.27M 0.06%
54,716
-6,949
263
$3.27M 0.06%
42,820
+1,602
264
$3.25M 0.06%
250,000
+110,000
265
$3.24M 0.06%
41,003
-894
266
$3.23M 0.06%
42,095
-2,000
267
$3.19M 0.06%
+77,990
268
$3.17M 0.06%
34,765
-3,684
269
$3.15M 0.06%
54,231
+645
270
$3.12M 0.06%
29,095
-275
271
$3.11M 0.06%
20,105
+129
272
$3.1M 0.06%
11,306
+4,783
273
$3.08M 0.06%
39,189
+39,170
274
$3.04M 0.06%
9,720
+4,513
275
$3M 0.06%
13,911
+85
9 10
11
12 13