BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$40.6M 0.79%
238,806
-6,507
27
$40M 0.78%
255,243
-15,248
28
$39.4M 0.77%
497,866
-2,935
29
$38.7M 0.76%
73,527
-2,020
30
$38.1M 0.75%
333,656
-1,135
31
$36.5M 0.71%
123,010
-1,443
32
$34.7M 0.68%
494,738
-9,385
33
$34.5M 0.68%
76,110
-4,702
34
$34.2M 0.67%
78,364
+1,739
35
$33.5M 0.66%
57,460
-2,475
36
$33.4M 0.65%
635,469
-18,957
37
$33.2M 0.65%
657,574
-11,964
38
$32.1M 0.63%
90,048
-285
39
$31.8M 0.62%
539,054
-13,936
40
$31.6M 0.62%
104,325
+4,692
41
$30.9M 0.61%
87,388
+1,932
42
$29.3M 0.57%
84,558
-660
43
$28.6M 0.56%
295,278
+12,519
44
$28.5M 0.56%
379,472
+42,770
45
$28.3M 0.55%
66,410
-201
46
$28.1M 0.55%
188,126
-2,029
47
$27.1M 0.53%
41,117
+170
48
$26.4M 0.52%
84,846
+8,213
49
$26M 0.51%
99,814
-500
50
$23.4M 0.46%
201,288
+12,356
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