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
301
$2.63M 0.05%
10,483
-25
302
$2.63M 0.05%
11,431
-1,095
303
$2.62M 0.05%
22,306
+2,072
304
$2.62M 0.05%
31,194
-7,877
305
$2.6M 0.05%
75,113
+12,345
306
$2.6M 0.05%
37,075
-78
307
$2.6M 0.05%
53,938
+33,030
308
$2.58M 0.05%
190,016
+30,016
309
$2.56M 0.05%
27,703
-390
310
$2.54M 0.05%
13,611
-53
311
$2.53M 0.05%
43,935
-377
312
$2.52M 0.05%
8,999
+102
313
$2.5M 0.05%
4,302
-548
314
$2.45M 0.05%
18,000
+17,999
315
$2.43M 0.05%
9,523
+4,345
316
$2.42M 0.05%
44,949
+287
317
$2.42M 0.05%
4,279
+14
318
$2.42M 0.05%
100,039
-98,975
319
$2.4M 0.05%
13,786
+1,678
320
$2.36M 0.05%
19,444
-248
321
$2.33M 0.05%
87,694
-18,506
322
$2.3M 0.05%
93,245
323
$2.29M 0.04%
27,230
-1,478
324
$2.29M 0.04%
5,599
-846
325
$2.28M 0.04%
19,166
-60
11 12
13
14 15