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
401
$1.45M 0.03%
6,092
+465
402
$1.44M 0.03%
24,575
-1,329
403
$1.43M 0.03%
94,250
+1,450
404
$1.42M 0.03%
7,468
-8
405
$1.42M 0.03%
+30,000
406
$1.41M 0.03%
4,708
-117
407
$1.41M 0.03%
7,829
+1,007
408
$1.4M 0.03%
22,871
-344
409
$1.4M 0.03%
5,793
-5
410
$1.4M 0.03%
41,550
-12,457
411
$1.37M 0.03%
5,733
-1,826
412
$1.35M 0.03%
20,000
413
$1.35M 0.03%
16,282
-112
414
$1.34M 0.03%
34,213
-164
415
$1.34M 0.03%
3,794
-255
416
$1.33M 0.03%
29,159
-22,267
417
$1.32M 0.03%
25,330
+544
418
$1.31M 0.03%
6,084
+125
419
$1.3M 0.03%
21,257
-3,309
420
$1.29M 0.03%
20,872
-3,427
421
$1.29M 0.03%
5,456
-452
422
$1.29M 0.03%
17,429
-809
423
$1.28M 0.03%
108,000
424
$1.27M 0.02%
9,990
-42
425
$1.26M 0.02%
24,187
-4,902
15 16
17
18 19